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.) |
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,600 | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
04/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 45,709 | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,000 | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,000 | 25/11/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 40,397 | 28/11/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
19/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 30,060 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 40,279 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 291,952 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 400,829 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,552 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:32 AM. |