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.) |
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 39,682 | 29/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/18 | 25,172 | ||||
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,900 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 17,000 | 17/12/2022 | OWN/2022-23/C/19 | 23,552 | ||||
05/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,455 | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | 26/12/2022 | OWN/2022-23/C/20 | 15,174 | ||||
08/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,172 | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | 29/12/2022 | OWN/2022-23/C/21 | 73,550 | ||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,552 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,174 | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 20,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:00 AM. |