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/41 | Direct Receipts | 540 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 28,000 | 01/12/2022 | OWN/2022-23/C/21 | 2,362 | ||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,724 | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,100 | 01/12/2022 | OWN/2022-23/C/28 | 1,080 | ||||
03/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,160 | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | 03/12/2022 | OWN/2022-23/C/22 | 3,035 | ||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,902 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | 03/12/2022 | OWN/2022-23/C/29 | 2,160 | ||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,160 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | 06/12/2022 | OWN/2022-23/C/23 | 25,778 | ||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,071 | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | 08/12/2022 | OWN/2022-23/C/24 | 2,000 | ||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,700 | 27/12/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | 09/12/2022 | OWN/2022-23/C/32 | 2,160 | ||||
18/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,780 | 27/12/2022 | OWN/2022-23/P/48 | Expenditures | 900 | 12/12/2022 | OWN/2022-23/C/30 | 3,700 | ||||
27/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,222 | 27/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | 13/12/2022 | OWN/2022-23/C/25 | 10,000 | ||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 18,000 | 20/12/2022 | OWN/2022-23/C/26 | 6,533 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | 20/12/2022 | OWN/2022-23/C/31 | 3,780 | |||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/33 | 2,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:08 PM. |