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.) |
06/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,980 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 290 | 02/12/2022 | OWN/2022-23/C/39 | 3,000 | ||||
06/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 380 | 12/12/2022 | OWN/2022-23/C/40 | 1,500 | ||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 370 | 12/12/2022 | OWN/2022-23/C/47 | 2,300 | ||||
20/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,726 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,225 | 26/12/2022 | OWN/2022-23/C/41 | 2,700 | ||||
20/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,700 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,169 | 26/12/2022 | OWN/2022-23/C/48 | 5,560 | ||||
27/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,092 | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 663 | |||||||
29/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 837 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 410 | |||||||
29/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,800 | 03/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,127 | 08/12/2022 | OWN/2022-23/P/100 | Expenditures | 700 | |||||||
31/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 840 | 08/12/2022 | OWN/2022-23/P/96 | Expenditures | 3,470 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/87 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:34:53 PM. |