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.) |
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,850 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 82,190 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 84,400 | |||||||
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 40,000 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,700 | |||||||
03/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 53,500 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 120,900 | |||||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 500,000 | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 53,500 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 64,200 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 38 | 08/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:20 PM. |