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/11 | Direct Receipts | 8,501 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 502,010 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 37,520 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 81,727 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,900 | 02/12/2022 | OWN/2022-23/P/39 | Expenditures | 276,515 | |||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,030,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:50 AM. |