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.) |
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,872 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,350 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,500 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 700 | |||||||
15/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,459 | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,200 | |||||||
16/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,600 | 15/11/2022 | OWN/2022-23/P/55 | Expenditures | 6,639 | |||||||
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,960 | 15/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,480 | |||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,280 | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,942 | |||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 28,690 | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 101 | |||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 42,957 | 17/11/2022 | OWN/2022-23/P/78 | Expenditures | 8,810 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,543 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,185 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,100 | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 8,865 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:18 PM. |