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.) |
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,600 | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,400 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,311 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,045 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,934 | 05/12/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,441 | |||||||
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,591 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,137 | |||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | 09/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,834 | |||||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,251 | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 400 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 360 | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,441 | |||||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,101 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:32 AM. |