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.) |
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,000 | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,565 | 03/12/2022 | OWN/2022-23/C/19 | 63,804 | ||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,405 | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | 05/12/2022 | OWN/2022-23/C/20 | 13,000 | ||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,391 | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 11,000 | 17/12/2022 | OWN/2022-23/C/21 | 12,391 | ||||
24/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,583 | 05/12/2022 | OWN/2022-23/P/36 | Expenditures | 13,800 | 17/12/2022 | OWN/2022-23/C/22 | 42,831 | ||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 8,629 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 14/12/2022 | FFC/2022-23/P/1 | Expenditures | 36,953 | ||||||||||
Direct Receipts | 16/12/2022 | FFC/2022-23/P/2 | Expenditures | 30,983 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/41 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/43 | Expenditures | 7,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:09 AM. |