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/103 | Direct Receipts | 2,360 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 100 | 05/12/2022 | OWN/2022-23/C/33 | 118,536 | ||||
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 63,321 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 10,964 | 08/12/2022 | OWN/2022-23/C/34 | 438 | ||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 55,105 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 17,700 | 08/12/2022 | OWN/2022-23/C/49 | 74,950 | ||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,217 | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 677 | 09/12/2022 | OWN/2022-23/C/35 | 18,990 | ||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 480 | Expenditures | 09/12/2022 | OWN/2022-23/C/50 | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,250 | Expenditures | 14/12/2022 | OWN/2022-23/C/36 | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,323 | Expenditures | 17/12/2022 | OWN/2022-23/C/37 | 440 | |||||||
02/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 650 | Expenditures | 26/12/2022 | OWN/2022-23/C/38 | 560 | |||||||
08/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,978 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 677 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:50:43 AM. |