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.) |
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,037 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | 07/12/2022 | OWN/2022-23/C/5 | 18,037 | ||||
11/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,674 | Expenditures | 12/12/2022 | OWN/2022-23/C/6 | 20,674 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,376 | Expenditures | 13/12/2022 | OWN/2022-23/C/7 | 30,376 | |||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,735 | Expenditures | 15/12/2022 | OWN/2022-23/C/8 | 22,735 | |||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 52,745 | Expenditures | 26/12/2022 | OWN/2022-23/C/9 | 10,814 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,450 | Expenditures | 28/12/2022 | OWN/2022-23/C/10 | 19,495 | |||||||
25/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,814 | Expenditures | 29/12/2022 | OWN/2022-23/C/11 | 16,188 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,495 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,188 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:51 AM. |