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.) |
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,498 | 05/12/2022 | OWN/2022-23/P/2 | Expenditures | 4,998 | |||||||
05/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/3 | Expenditures | 6,662 | |||||||
05/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
07/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,706 | 28/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,600 | |||||||
07/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 656 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:58 PM. |