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.) |
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,200 | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,200 | 09/12/2022 | OWN/2022-23/P/106 | Expenditures | 13,699 | |||||||
15/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 29,200 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,600 | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,100 | |||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,262 | 15/12/2022 | OWN/2022-23/P/109 | Expenditures | 10,390 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/90 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/110 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/112 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/116 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:57 AM. |