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.) |
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,000 | 19/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,840 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 106,642 | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 60,683 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,500 | 21/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,200 | |||||||
03/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 44,795 | 21/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 795 | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,800 | |||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 910.88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:03 AM. |