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.) |
01/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 198 | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,990 | 28/12/2022 | OWN/2022-23/C/26 | 1,510 | ||||
03/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 700 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 747 | 28/12/2022 | OWN/2022-23/C/27 | 2,160 | ||||
12/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 546 | 12/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,907 | 28/12/2022 | OWN/2022-23/C/28 | 1,562.3 | ||||
22/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 802 | 12/12/2022 | OWN/2022-23/P/98 | Expenditures | 726 | |||||||
22/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 60 | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 16/12/2022 | OWN/2022-23/P/100 | Expenditures | 630 | |||||||
22/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 33,956 | 16/12/2022 | OWN/2022-23/P/101 | Expenditures | 150 | |||||||
28/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 40 | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,990 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/103 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:16 PM. |