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.) |
09/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,842 | 09/12/2022 | OWN/2022-23/P/90 | Expenditures | 16,600 | |||||||
12/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,000 | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 51,375 | |||||||
15/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,400 | 15/12/2022 | OWN/2022-23/P/91 | Expenditures | 10,400 | |||||||
22/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,100 | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,000 | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 16,292 | |||||||
27/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,800 | 31/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,700 | |||||||
27/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 11,961 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 916 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:06:18 PM. |