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/62 | Direct Receipts | 5,342 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,166 | |||||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,020 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 7,200 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,910 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,550 | |||||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,298 | |||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,830 | 01/12/2022 | SBM/2022-23/P/11 | Expenditures | 35,500 | |||||||
01/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 1,204 | 21/12/2022 | OWN/2022-23/P/112 | Expenditures | 11,960 | |||||||
21/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,361 | 21/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,060 | |||||||
21/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,256 | 30/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,340 | 30/12/2022 | OWN/2022-23/P/115 | Expenditures | 850 | |||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,450 | 30/12/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 17,913 | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 13,940 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/134 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:22 PM. |