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/49 | Direct Receipts | 4,000 | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 165,500 | 14/12/2022 | OWN/2022-23/C/12 | 112,000 | ||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,500 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 50,260 | 16/12/2022 | OWN/2022-23/C/13 | 124,900 | ||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 49,401 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 58,920 | |||||||
14/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,600 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 65,000 | |||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 82,304 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 16,000 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 42,600 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:01 AM. |