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/22 | Direct Receipts | 2,250 | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,900 | 02/12/2022 | OWN/2022-23/C/17 | 2,000 | ||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,365 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | 09/12/2022 | OWN/2022-23/C/18 | 3,000 | ||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,816 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,452 | 13/12/2022 | OWN/2022-23/C/19 | 2,500 | ||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,591 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,615 | 16/12/2022 | OWN/2022-23/C/20 | 3,900 | ||||
20/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,401 | 13/12/2022 | OWN/2022-23/P/75 | Expenditures | 500 | 23/12/2022 | OWN/2022-23/C/21 | 3,500 | ||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/77 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/83 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:53 PM. |