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/39 | Direct Receipts | 4,530 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 178,629 | |||||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,666 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 40,020 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,854 | 12/12/2022 | OWN/2022-23/P/17 | Expenditures | 25,521 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,297 | 30/12/2022 | OWN/2022-23/P/18 | Expenditures | 173,153 | |||||||
07/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,502 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,190 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,189 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,250 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,433 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 32,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:15 PM. |