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.) |
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,934 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
17/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,579 | 02/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,728 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,504 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,100 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,870 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/36 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:25 PM. |