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/50 | Direct Receipts | 18,800 | 05/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,877 | 05/12/2022 | OWN/2022-23/P/104 | Expenditures | 6,490 | |||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 735 | 05/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,640 | |||||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,500 | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
14/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,600 | 14/12/2022 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
26/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,151 | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,620 | |||||||
26/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 255 | 14/12/2022 | OWN/2022-23/P/109 | Expenditures | 6,500 | |||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,300 | 14/12/2022 | OWN/2022-23/P/110 | Expenditures | 152,358 | |||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,100 | 14/12/2022 | OWN/2022-23/P/111 | Expenditures | 10,964 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/154 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:28 PM. |