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/47 | Direct Receipts | 16,207 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 220 | |||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,430 | |||||||
20/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,608 | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 12,500 | |||||||
21/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 239 | 10/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
26/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,780 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 380 | |||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,852 | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 230 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,837 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:54 AM. |