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.) |
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/20 | Expenditures | 103,923 | |||||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 95,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 43,367 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:45 AM. |