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 | 19,451 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | 31/12/2022 | OWN/2022-23/C/12 | 94,140 | ||||
03/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,586 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 12,500 | |||||||
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 157,836 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 36,000 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,859 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
07/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,778 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,266 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,885 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,100 | 02/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,650 | |||||||
21/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,904 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,500 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:55 AM. |