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/36 | Direct Receipts | 10,939 | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 338 | 01/12/2022 | OWN/2022-23/C/13 | 10,601 | ||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,488 | 02/12/2022 | OWN/2022-23/P/87 | Expenditures | 6,722 | 09/12/2022 | OWN/2022-23/C/14 | 8,639 | ||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,364 | 02/12/2022 | OWN/2022-23/P/88 | Expenditures | 6,568 | 16/12/2022 | OWN/2022-23/C/15 | 15,928 | ||||
15/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 48,230 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,003 | 09/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,400 | |||||||
23/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,822 | 09/12/2022 | OWN/2022-23/P/91 | Expenditures | 300 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/92 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/93 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/95 | Expenditures | 75 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/97 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:39 PM. |