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/52 | Direct Receipts | 3,560 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,086 | 03/12/2022 | OWN/2022-23/C/24 | 8,200 | ||||
03/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,641 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,387 | 03/12/2022 | OWN/2022-23/C/33 | 23,000 | ||||
03/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 36,002 | 07/12/2022 | OWN/2022-23/P/79 | Expenditures | 20,160 | 20/12/2022 | OWN/2022-23/C/25 | 3,540 | ||||
19/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,520 | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 15,333 | 30/12/2022 | OWN/2022-23/C/26 | 1,180 | ||||
20/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 33,176 | |||||||
20/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,000 | 09/12/2022 | OWN/2022-23/P/82 | Expenditures | 7,153 | |||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,180 | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,328 | |||||||
29/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 18 | 17/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,841 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 24,999 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/87 | Expenditures | 20,057 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:49 PM. |