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/32 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,632 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 6,632 | |||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 302 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 6,458 | |||||||
29/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,211 | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 464 | 29/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,921 | |||||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,921 | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 22,650 | |||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 27,500 | 29/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,690 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,600 | 29/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,200 | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 800 | |||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,632 | 29/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,600 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 113 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 6,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:37 AM. |