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/3 | Direct Receipts | 64,593 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 91,317 | 06/12/2022 | OWN/2022-23/P/2 | Expenditures | 4,050 | |||||||
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 95,818 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 140 | |||||||
02/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,640 | 14/12/2022 | OWN/2022-23/P/12 | Expenditures | 40 | |||||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 131,800 | 22/12/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:18 PM. |