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/52 | Direct Receipts | 276,700 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 110,348 | |||||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 450,832 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,252 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,250 | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 160,000 | |||||||
13/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,215 | 12/12/2022 | OWN/2022-23/P/106 | Expenditures | 6,299 | |||||||
19/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,650 | 12/12/2022 | OWN/2022-23/P/107 | Expenditures | 132,300 | |||||||
24/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,091 | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 308,661 | |||||||
24/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,632 | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/114 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/128 | Expenditures | 43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:09 AM. |