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/27 | Direct Receipts | 15,000 | 14/12/2022 | OWN/2022-23/P/93 | Expenditures | 211,558 | 06/12/2022 | OWN/2022-23/C/17 | 350,000 | ||||
03/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/94 | Expenditures | 19,490 | 14/12/2022 | OWN/2022-23/C/18 | 411,522 | ||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 350,000 | 14/12/2022 | OWN/2022-23/P/95 | Expenditures | 35,071 | 28/12/2022 | OWN/2022-23/C/19 | 122,650 | ||||
27/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 120,305 | 14/12/2022 | OWN/2022-23/P/96 | Expenditures | 101,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/97 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/98 | Expenditures | 25,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:19 AM. |