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.) |
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 62,622 | 03/12/2022 | OWN/2022-23/P/55 | Expenditures | 17,940 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 84,480 | 03/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,200 | 08/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,036 | |||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,859 | 08/12/2022 | OWN/2022-23/P/58 | Expenditures | 14,725 | |||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,130 | 08/12/2022 | OWN/2022-23/P/59 | Expenditures | 46,676 | |||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 23,940 | 08/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,990 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 36,140 | 08/12/2022 | OWN/2022-23/P/61 | Expenditures | 14,975 | |||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:07 AM. |