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/58 | Direct Receipts | 10,200 | 03/12/2022 | OWN/2022-23/P/94 | Expenditures | 450,541 | |||||||
02/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,200 | 03/12/2022 | OWN/2022-23/P/99 | Expenditures | 60,169 | |||||||
02/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,200 | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 25,521 | |||||||
03/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,100 | 06/12/2022 | OWN/2022-23/P/96 | Expenditures | 21,190 | |||||||
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,200 | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 95,443 | |||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,200 | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 27,335 | |||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 597,024 | 27/12/2022 | OWN/2022-23/P/100 | Expenditures | 373,052 | |||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 308,997 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 440,125 | |||||||
21/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 200,000 | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 48,050 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 60,169 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:56 PM. |