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/38 | Direct Receipts | 20,532 | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | 09/11/2022 | OWN/2022-23/C/3 | 123,800 | ||||
26/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,985 | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 64,000 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/64 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 12,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:34 AM. |