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.) |
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,831 | 14/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,810 | 01/12/2022 | OWN/2022-23/C/12 | 19,000 | ||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,796 | 14/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,800 | 08/12/2022 | OWN/2022-23/C/13 | 7,800 | ||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,789 | 14/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,094 | 23/12/2022 | OWN/2022-23/C/14 | 16,000 | ||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,603 | 14/12/2022 | OWN/2022-23/P/96 | Expenditures | 500 | 30/12/2022 | OWN/2022-23/C/15 | 9,500 | ||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/97 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/98 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/100 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:01 PM. |