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.) |
07/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,382 | 05/11/2022 | OWN/2022-23/P/117 | Expenditures | 14,980 | |||||||
07/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 9,580 | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 18,000 | |||||||
17/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 19,640 | 07/11/2022 | OWN/2022-23/P/118 | Expenditures | 3,250 | |||||||
18/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,160 | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 30,525 | 18/11/2022 | OWN/2022-23/P/119 | Expenditures | 9,500 | |||||||
25/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,420 | 18/11/2022 | OWN/2022-23/P/120 | Expenditures | 38,480 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:03 PM. |