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.) |
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,349 | 24/12/2022 | OWN/2022-23/P/14 | Expenditures | 21,000 | 12/12/2022 | OWN/2022-23/C/2 | 20,349 | ||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,983 | 24/12/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | 15/12/2022 | OWN/2022-23/C/7 | 6,983 | ||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,137 | 24/12/2022 | OWN/2022-23/P/16 | Expenditures | 14,400 | 19/12/2022 | OWN/2022-23/C/12 | 26,137 | ||||
21/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | |||||||
21/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,412 | 24/12/2022 | OWN/2022-23/P/18 | Expenditures | 28,500 | |||||||
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,669 | 24/12/2022 | OWN/2022-23/P/19 | Expenditures | 9,337 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:34 PM. |