Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,835 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 12,881 | |||||||
17/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,500 | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 12,176 | |||||||
18/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 320 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 12,176 | |||||||
22/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,967 | 18/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,240 | 19/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,400 | |||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 21,956 | 24/11/2022 | OWN/2022-23/P/106 | Expenditures | 11,240 | |||||||
25/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,500 | 24/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,240 | |||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,354 | 25/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,500 | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 47 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:23 PM. |