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/85 | Direct Receipts | 4,148 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,410 | |||||||
02/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 14,689 | 02/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,150 | |||||||
05/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,469 | 02/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,153 | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
05/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 451 | 13/12/2022 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
05/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,120 | 28/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,405 | |||||||
05/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,148 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,099 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,820 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 14,205 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,108 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:10 AM. |