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/12 | Direct Receipts | 17,690 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 72,000 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,349 | 14/12/2022 | OWN/2022-23/P/10 | Expenditures | 120,640 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 171,590 | 14/12/2022 | OWN/2022-23/P/9 | Expenditures | 108,831 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 46,862 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 34,730 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,337 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,576 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:30 AM. |