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.) |
06/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/105 | Expenditures | 50 | |||||||
06/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,130 | 03/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 720 | 03/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,900 | |||||||
12/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,300 | |||||||
13/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,180 | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,540 | |||||||
16/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 385 | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,172 | |||||||
20/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,950 | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,100 | |||||||
21/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 504 | 22/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,745 | |||||||
22/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 794 | 22/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 600 | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,720 | 30/12/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,500 | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:02 AM. |