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.) |
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,085 | 07/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,100 | 07/12/2022 | OWN/2022-23/C/1 | 2,150 | ||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,131 | 07/12/2022 | OWN/2022-23/P/103 | Expenditures | 540 | 13/12/2022 | OWN/2022-23/C/4 | 3,400 | ||||
13/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 240 | 07/12/2022 | OWN/2022-23/P/104 | Expenditures | 450 | |||||||
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 900 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,717 | |||||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,489 | |||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,550 | 13/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,600 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,370 | 13/12/2022 | OWN/2022-23/P/130 | Expenditures | 310 | |||||||
14/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 700 | 31/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,157 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,157 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:51 PM. |