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/113 | Direct Receipts | 20,155 | 01/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 49,268 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,860 | |||||||
03/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 86 | 23/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,700 | |||||||
08/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,811 | 23/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,200 | |||||||
08/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,600 | 23/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | |||||||
14/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 940 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,981 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:54 PM. |