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/34 | Direct Receipts | 6,150 | 14/12/2022 | OWN/2022-23/P/9 | Expenditures | 67,195 | 05/12/2022 | OWN/2022-23/C/31 | 6,150 | ||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 54,000 | Expenditures | 05/12/2022 | OWN/2022-23/C/32 | 54,000 | |||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,524 | Expenditures | 06/12/2022 | OWN/2022-23/C/35 | 67,195 | |||||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,052 | Expenditures | 09/12/2022 | OWN/2022-23/C/33 | 13,052 | |||||||
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,650 | Expenditures | 09/12/2022 | OWN/2022-23/C/34 | 6,650 | |||||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 433,394 | Expenditures | 23/12/2022 | OWN/2022-23/C/36 | 433,394 | |||||||
21/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,668 | Expenditures | 27/12/2022 | OWN/2022-23/C/37 | 4,668 | |||||||
21/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 62,405 | Expenditures | 27/12/2022 | OWN/2022-23/C/38 | 62,405 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 158,855 | Expenditures | 28/12/2022 | OWN/2022-23/C/39 | 158,855 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:22 AM. |