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.) |
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,574 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,108 | 05/12/2022 | OWN/2022-23/C/26 | 7,803 | ||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,803 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | 06/12/2022 | OWN/2022-23/C/27 | 6,500 | ||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,583 | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | 09/12/2022 | OWN/2022-23/C/28 | 7,000 | ||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,146 | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 15,056 | 15/12/2022 | OWN/2022-23/C/29 | 11,500 | ||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,487 | 27/12/2022 | OWN/2022-23/P/66 | Expenditures | 14,480 | 19/12/2022 | OWN/2022-23/C/30 | 9,500 | ||||
19/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,521 | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 85,828 | 20/12/2022 | OWN/2022-23/C/31 | 3,000 | ||||
20/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,020 | Expenditures | 29/12/2022 | OWN/2022-23/C/32 | 16,453 | |||||||
27/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 87,580 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:02 PM. |