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.) |
04/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 03/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,976 | 03/11/2022 | OWN/2022-23/P/95 | Expenditures | 11,000 | |||||||
05/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 16,000 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,200 | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,200 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,300 | 14/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,100 | 14/11/2022 | OWN/2022-23/P/61 | Expenditures | 14,440 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,590 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:57 PM. |