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/30 | Direct Receipts | 82,959 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 32,000 | 01/12/2022 | OWN/2022-23/C/12 | 22,533 | ||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,100 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | 02/12/2022 | OWN/2022-23/C/11 | 82,959 | ||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 550 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | 02/12/2022 | OWN/2022-23/C/27 | 17,100 | ||||
08/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,300 | 02/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,829 | 02/12/2022 | OWN/2022-23/C/28 | 104,425 | ||||
19/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 62,210 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 41,196 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/41 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 56,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:33 PM. |