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/71 | Direct Receipts | 114,109 | 16/12/2022 | OWN/2022-23/P/11 | Expenditures | 287,603 | 05/12/2022 | OWN/2022-23/C/58 | 123,969 | ||||
07/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 84,029 | Expenditures | 12/12/2022 | OWN/2022-23/C/59 | 83,569 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 39,144 | Expenditures | 13/12/2022 | OWN/2022-23/C/60 | 39,144 | |||||||
14/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 105,444 | Expenditures | 15/12/2022 | OWN/2022-23/C/61 | 106,044 | |||||||
19/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 36,045 | Expenditures | 20/12/2022 | OWN/2022-23/C/62 | 36,045 | |||||||
22/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 50,293 | Expenditures | 27/12/2022 | OWN/2022-23/C/63 | 50,293 | |||||||
28/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 25,685 | Expenditures | 31/12/2022 | OWN/2022-23/C/64 | 25,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:36 AM. |