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/26 | Direct Receipts | 451,449 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 451,449 | 05/12/2022 | OWN/2022-23/C/12 | 3,500 | ||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,421 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 15/12/2022 | OWN/2022-23/C/13 | 2,000 | ||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,865 | 29/12/2022 | OWN/2022-23/P/27 | Expenditures | 9,735 | 16/12/2022 | OWN/2022-23/C/14 | 3,500 | ||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,781 | Expenditures | 26/12/2022 | OWN/2022-23/C/15 | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,735 | Expenditures | 28/12/2022 | OWN/2022-23/C/17 | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,040 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,894 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:31 AM. |