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/67 | Direct Receipts | 17,911 | 05/12/2022 | OWN/2022-23/P/84 | Expenditures | 17,911 | 14/12/2022 | OWN/2022-23/C/32 | 4,450 | ||||
02/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,870 | 05/12/2022 | OWN/2022-23/P/85 | Expenditures | 17,870 | 14/12/2022 | OWN/2022-23/C/35 | 2,850 | ||||
14/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,907 | 14/12/2022 | OWN/2022-23/P/86 | Expenditures | 300 | 21/12/2022 | OWN/2022-23/C/33 | 12,200 | ||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,850 | 14/12/2022 | OWN/2022-23/P/87 | Expenditures | 750 | 22/12/2022 | OWN/2022-23/C/34 | 15,860 | ||||
21/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,740 | 14/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,100 | |||||||
22/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 16,004 | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,448 | |||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 132,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:14 PM. |