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/13 | Direct Receipts | 181,400 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 172,330 | 13/12/2022 | OWN/2022-23/C/7 | 6,500 | ||||
11/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,312 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,050 | 28/12/2022 | OWN/2022-23/C/8 | 3,000 | ||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,141 | 08/12/2022 | OWN/2022-23/P/60 | Expenditures | 18,050 | |||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,509 | 11/12/2022 | OWN/2022-23/P/61 | Expenditures | 750 | |||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/68 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:22 AM. |