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/23 | Direct Receipts | 2,400 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,690 | 01/12/2022 | OWN/2022-23/C/11 | 12,000 | ||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,538 | 02/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/17 | 6,000 | ||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 43,740 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,046 | 01/12/2022 | OWN/2022-23/C/19 | 935 | ||||
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 730 | 03/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,250 | 03/12/2022 | OWN/2022-23/C/12 | 34,000 | ||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,100 | 13/12/2022 | OWN/2022-23/P/37 | Expenditures | 700 | 03/12/2022 | OWN/2022-23/C/16 | 18,600 | ||||
28/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 28/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,286 | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 83,000 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 390,028 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 45,500 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,814 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 11,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:42 AM. |