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.) |
08/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,039 | 08/12/2022 | OWN/2022-23/P/163 | Expenditures | 5,719 | 08/12/2022 | OWN/2022-23/C/12 | 19,668 | ||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,707 | 08/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,470 | 15/12/2022 | OWN/2022-23/C/13 | 38,197 | ||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,966 | 09/12/2022 | OWN/2022-23/P/165 | Expenditures | 10,030 | 22/12/2022 | OWN/2022-23/C/14 | 26,272 | ||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,943 | 22/12/2022 | OWN/2022-23/P/166 | Expenditures | 58,043 | 23/12/2022 | OWN/2022-23/C/15 | 12,300 | ||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,894 | 23/12/2022 | OWN/2022-23/P/167 | Expenditures | 300 | |||||||
19/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,599 | 23/12/2022 | OWN/2022-23/P/168 | Expenditures | 300 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,176 | 23/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,367 | 23/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,544 | 23/12/2022 | OWN/2022-23/P/171 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:13 AM. |