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.) |
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,571 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 05/12/2022 | OWN/2022-23/C/8 | 143,421 | ||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,439 | 14/12/2022 | OWN/2022-23/P/1 | Expenditures | 72,000 | 14/12/2022 | OWN/2022-23/C/5 | 132,000 | ||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 53,822 | 14/12/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | 14/12/2022 | OWN/2022-23/C/6 | 393,812 | ||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,539 | 14/12/2022 | OWN/2022-23/P/3 | Expenditures | 204,000 | 20/12/2022 | OWN/2022-23/C/7 | 78,176 | ||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,130 | 14/12/2022 | OWN/2022-23/P/4 | Expenditures | 107,256 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,280 | 14/12/2022 | OWN/2022-23/P/5 | Expenditures | 82,556 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 37,748 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:27 PM. |