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.) |
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,875 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,450 | 05/12/2022 | OWN/2022-23/C/27 | 9,875 | ||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,904 | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,350 | 06/12/2022 | OWN/2022-23/C/28 | 3,904 | ||||
07/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,377 | 15/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/29 | 2,398 | ||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,398 | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 7,332 | 16/12/2022 | OWN/2022-23/C/30 | 13,999 | ||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,999 | 15/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 29/12/2022 | OWN/2022-23/C/31 | 8,022 | ||||
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,404 | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 300 | 29/12/2022 | OWN/2022-23/C/32 | 6,000 | ||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:09 AM. |