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.) |
03/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,618 | 10/12/2022 | OWN/2022-23/P/23 | Expenditures | 26,000 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,800 | 10/12/2022 | OWN/2022-23/P/24 | Expenditures | 24,113 | |||||||
06/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,800 | 10/12/2022 | OWN/2022-23/P/25 | Expenditures | 23,967 | |||||||
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,389 | 13/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,569 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/27 | Expenditures | 15,200 | |||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
19/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,262 | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 14,750 | |||||||
27/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,002 | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 18,278 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 14,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:42 PM. |