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.) |
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,269 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 13,046 | 03/12/2022 | OWN/2022-23/C/69 | 7,700 | ||||
12/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/160 | Expenditures | 48 | 03/12/2022 | OWN/2022-23/C/74 | 10,244 | ||||
12/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,200 | 12/12/2022 | OWN/2022-23/P/161 | Expenditures | 29,814 | 07/12/2022 | OWN/2022-23/C/70 | 1,500 | ||||
15/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,144 | 12/12/2022 | OWN/2022-23/P/162 | Expenditures | 12,324 | 12/12/2022 | OWN/2022-23/C/71 | 8,000 | ||||
19/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,803 | 14/12/2022 | OWN/2022-23/P/163 | Expenditures | 62,526 | 15/12/2022 | OWN/2022-23/C/72 | 4,000 | ||||
19/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,400 | 14/12/2022 | OWN/2022-23/P/164 | Expenditures | 11,168 | 15/12/2022 | OWN/2022-23/C/75 | 9,269 | ||||
22/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 24,913 | 20/12/2022 | OWN/2022-23/P/165 | Expenditures | 17.7 | 22/12/2022 | OWN/2022-23/C/73 | 2,400 | ||||
31/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,600 | 29/12/2022 | OWN/2022-23/P/166 | Expenditures | 15,000 | 22/12/2022 | OWN/2022-23/C/76 | 24,900 | ||||
31/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,716 | Expenditures | 22/12/2022 | OWN/2022-23/C/77 | 5,803 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:05 AM. |