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/46 | Direct Receipts | 13,037 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,200 | 07/12/2022 | OWN/2022-23/C/17 | 12,570 | ||||
08/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,496 | 07/12/2022 | OWN/2022-23/P/100 | Expenditures | 546 | 08/12/2022 | OWN/2022-23/C/18 | 11,500 | ||||
17/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,536 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,600 | 19/12/2022 | OWN/2022-23/C/19 | 5,000 | ||||
20/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,688 | 15/12/2022 | OWN/2022-23/P/102 | Expenditures | 5,980 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/104 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/106 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:01 PM. |