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.) |
07/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,368 | 05/12/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | 07/12/2022 | OWN/2022-23/C/67 | 3,368 | ||||
09/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 135 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 988 | 09/12/2022 | OWN/2022-23/C/68 | 135 | ||||
09/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,189 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,170 | 09/12/2022 | OWN/2022-23/C/69 | 11,189 | ||||
12/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 25,300 | 13/12/2022 | OWN/2022-23/P/96 | Expenditures | 8,400 | 12/12/2022 | OWN/2022-23/C/79 | 25,300 | ||||
17/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,700 | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 43,450 | 17/12/2022 | OWN/2022-23/C/80 | 7,700 | ||||
21/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 127,857 | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 3,790 | 28/12/2022 | OWN/2022-23/C/70 | 8,821 | ||||
22/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 71 | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,990 | 28/12/2022 | OWN/2022-23/C/81 | 12,000 | ||||
22/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 222 | 19/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,906 | |||||||
28/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,000 | 19/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,821 | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/79 | Expenditures | 118,962 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:48 AM. |