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/67 | Direct Receipts | 1,817 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,240 | 02/12/2022 | OWN/2022-23/C/21 | 16,800 | ||||
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 60 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 10,964 | 03/12/2022 | OWN/2022-23/C/22 | 2,600 | ||||
09/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 374 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 500 | 19/12/2022 | OWN/2022-23/C/23 | 9,000 | ||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 899 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 400 | 22/12/2022 | OWN/2022-23/C/24 | 1,500 | ||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,690 | 10/12/2022 | FFC/2022-23/P/5 | Expenditures | 14,750 | 26/12/2022 | OWN/2022-23/C/25 | 4,690 | ||||
27/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 904 | 10/12/2022 | FFC/2022-23/P/6 | Expenditures | 2,000 | 29/12/2022 | OWN/2022-23/C/26 | 900 | ||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,235 | 10/12/2022 | FFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:44 PM. |