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.) |
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,300 | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 112,500 | 06/12/2022 | OWN/2022-23/C/20 | 28,300 | ||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 07/12/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | 07/12/2022 | OWN/2022-23/C/21 | 173,460 | ||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 61,800 | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 12,500 | 07/12/2022 | OWN/2022-23/C/37 | 173,460 | ||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 07/12/2022 | OWN/2022-23/P/62 | Expenditures | 760 | 17/12/2022 | OWN/2022-23/C/22 | 73,000 | ||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 501,372 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/66 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:26 PM. |