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/102 | Direct Receipts | 11,553 | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 3,600 | 12/12/2022 | OWN/2022-23/C/22 | 43,000 | ||||
06/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,870 | 09/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,620 | 22/12/2022 | OWN/2022-23/C/23 | 17,000 | ||||
16/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,548 | 09/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,150 | 22/12/2022 | OWN/2022-23/C/24 | 1,135 | ||||
19/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,288 | 09/12/2022 | OWN/2022-23/P/102 | Expenditures | 3,600 | |||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 150,000 | 09/12/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,135 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 250 | |||||||
24/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,146 | 13/12/2022 | OWN/2022-23/P/104 | Expenditures | 27,000 | |||||||
30/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,557 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 790 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:07 AM. |