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/44 | Direct Receipts | 41,767 | 14/12/2022 | OWN/2022-23/P/100 | Expenditures | 12,000 | 14/12/2022 | OWN/2022-23/C/14 | 202,081 | ||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,772 | 14/12/2022 | OWN/2022-23/P/101 | Expenditures | 27,000 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 28,463 | 14/12/2022 | OWN/2022-23/P/102 | Expenditures | 27,000 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 38,441 | 14/12/2022 | OWN/2022-23/P/103 | Expenditures | 19,500 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 38,962 | 14/12/2022 | OWN/2022-23/P/104 | Expenditures | 32,000 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 67,921 | 14/12/2022 | OWN/2022-23/P/105 | Expenditures | 20,632 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 127,822 | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,200 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 44,494 | 14/12/2022 | OWN/2022-23/P/107 | Expenditures | 13,250 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:51 PM. |