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/101 | Direct Receipts | 2,273 | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 217,526 | 06/12/2022 | OWN/2022-23/C/31 | 51,260 | ||||
12/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,867 | 21/12/2022 | OWN/2022-23/P/127 | Expenditures | 49,916 | 21/12/2022 | OWN/2022-23/C/55 | 15,020 | ||||
12/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 15,024 | 21/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,216 | 21/12/2022 | OWN/2022-23/C/56 | 40,393 | ||||
21/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 322 | 28/12/2022 | OWN/2022-23/P/129 | Expenditures | 20,411 | 21/12/2022 | OWN/2022-23/C/57 | 62,500 | ||||
21/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 17,526 | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 23,625 | 28/12/2022 | OWN/2022-23/C/32 | 4,016 | ||||
28/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,866 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:17 PM. |