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/53 | Direct Receipts | 37,516 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,156 | 02/12/2022 | OWN/2022-23/C/20 | 33,940 | ||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 183,671 | 02/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,420 | 06/12/2022 | OWN/2022-23/C/21 | 36,719 | ||||
06/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 36,949 | 05/12/2022 | OWN/2022-23/P/87 | Expenditures | 37,421 | 09/12/2022 | OWN/2022-23/C/22 | 7,122 | ||||
09/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,946 | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 220 | 23/12/2022 | OWN/2022-23/C/23 | 32,254 | ||||
09/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 183,671 | |||||||
15/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,834 | 23/12/2022 | OWN/2022-23/P/90 | Expenditures | 11,000 | |||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 35,564 | 23/12/2022 | OWN/2022-23/P/91 | Expenditures | 90,000 | |||||||
23/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 135 | 23/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
28/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,000 | 23/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,525 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/94 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/95 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:42 AM. |