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.) |
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,150 | 30/12/2022 | OWN/2022-23/P/10 | Expenditures | 26,000 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,927 | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 72,000 | |||||||
29/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 87,611 | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 63,740 | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 36,000 | |||||||
29/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 38,452 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 73,883 | |||||||
29/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,456 | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 34,644 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/9 | Expenditures | 86,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:07 AM. |