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.) |
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,830 | 26/12/2022 | OWN/2022-23/P/21 | Expenditures | 115,039 | 02/12/2022 | OWN/2022-23/C/33 | 16,830 | ||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,591 | Expenditures | 06/12/2022 | OWN/2022-23/C/34 | 12,591 | |||||||
13/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 27,503 | Expenditures | 13/12/2022 | OWN/2022-23/C/35 | 27,503 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | 16/12/2022 | OWN/2022-23/C/36 | 100 | |||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | Expenditures | 16/12/2022 | OWN/2022-23/C/37 | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,988 | Expenditures | 19/12/2022 | OWN/2022-23/C/38 | 15,988 | |||||||
19/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 21,729 | Expenditures | 19/12/2022 | OWN/2022-23/C/39 | 21,729 | |||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,511 | Expenditures | 22/12/2022 | OWN/2022-23/C/40 | 11,511 | |||||||
28/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 23,587 | Expenditures | 28/12/2022 | OWN/2022-23/C/41 | 23,587 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:04 PM. |