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.) |
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | 17/12/2022 | OWN/2022-23/C/10 | 196,400 | ||||
14/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 74,414 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 37,500 | 30/12/2022 | OWN/2022-23/C/11 | 61,314 | ||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 64,386 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 40,000 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 57,600 | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 21,000 | |||||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 33,114 | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 17,500 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 28,200 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 15,100 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:23 AM. |