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.) |
16/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 21,637 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 109,000 | |||||||
16/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 65,000 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 461,071 | |||||||
20/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 487,709 | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 805,681 | |||||||
21/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 36,491 | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 305,790 | |||||||
21/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 57,187 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 300,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:45 PM. |