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.) |
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,000 | 03/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,585 | |||||||
07/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,300 | 03/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 106,290 | 03/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,800 | 03/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,800 | 03/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 17,977.69 | 03/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 35,036.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:50 AM. |