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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,000 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 13,806 | 09/12/2022 | OWN/2022-23/C/5 | 17,000 | ||||
02/12/2022 | STS/2022-23/R/4 | Direct Receipts | 303 | 11/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | 09/12/2022 | OWN/2022-23/C/6 | 17,000 | ||||
08/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,442 | 22/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,791 | 27/12/2022 | OWN/2022-23/P/41 | Expenditures | 22,170 | |||||||
10/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,954 | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 6,125 | |||||||
26/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 28,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:07:24 AM. |