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.) |
03/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 33,500 | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,150 | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 28,050 | |||||||
10/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,380 | 14/11/2022 | OWN/2022-23/P/24 | Expenditures | 42,425 | |||||||
16/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,327 | 14/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,347 | 14/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,950 | |||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 33,499 | 14/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,750 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,297 | 14/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,915 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,334 | 14/11/2022 | OWN/2022-23/P/29 | Expenditures | 12,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:13 PM. |