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/43 | Direct Receipts | 16,304 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 6,100 | |||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,335 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 10,200 | |||||||
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 16,300 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 16,300 | |||||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,820 | 02/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,150 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,960 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,080 | |||||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,080 | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,550 | |||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,080 | 25/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,800 | |||||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 260,326 | 25/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,400 | |||||||
25/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,560 | 25/12/2022 | OWN/2022-23/P/118 | Expenditures | 220 | |||||||
25/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,210 | 25/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,550 | |||||||
25/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,200 | 25/12/2022 | OWN/2022-23/P/88 | Expenditures | 800 | |||||||
25/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 26 | 25/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,200 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:16 AM. |