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.) |
07/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 55,767 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 778,446 | 01/12/2022 | OWN/2022-23/C/44 | 778,446 | ||||
08/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,600 | Expenditures | 08/12/2022 | OWN/2022-23/C/45 | 55,767 | |||||||
08/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,600 | Expenditures | 12/12/2022 | OWN/2022-23/C/46 | 58,041 | |||||||
11/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 58,041 | Expenditures | 22/12/2022 | OWN/2022-23/C/47 | 77,146 | |||||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,430 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,220 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 21,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 77,146 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 20,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:46 PM. |