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.) |
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,050 | 07/12/2022 | OWN/2022-23/P/10 | Expenditures | 97,818 | 08/12/2022 | OWN/2022-23/C/5 | 53,000 | ||||
08/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,000 | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 97,850 | 16/12/2022 | OWN/2022-23/C/6 | 55,000 | ||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 55,200 | Expenditures | 23/12/2022 | OWN/2022-23/C/7 | 49,000 | |||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,697 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,550 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 49,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:19 AM. |