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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 52,800 | 22/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 91,675 | 23/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,288 | 30/12/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,540 | 30/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,530 | |||||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,162 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,680 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 135,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:00 AM. |