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/25 | Direct Receipts | 35,586 | 07/12/2022 | OWN/2022-23/P/10 | Expenditures | 145,305 | |||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,000 | 07/12/2022 | OWN/2022-23/P/9 | Expenditures | 156,762 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,407 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 33,000 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 34,234 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,510 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,438 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:54 PM. |