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.) |
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,831 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | 01/11/2022 | OWN/2022-23/C/16 | 89,976 | ||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 16,000 | 02/11/2022 | OWN/2022-23/C/17 | 51,223 | ||||
02/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,220 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,976 | 18/11/2022 | OWN/2022-23/C/18 | 19,718 | ||||
02/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,600 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,133 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 61,500 | |||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,697 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:12 AM. |