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.) |
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,856 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 12,200 | 13/12/2022 | OWN/2022-23/C/14 | 9,381 | ||||
13/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,327 | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 12,250 | 28/12/2022 | OWN/2022-23/C/15 | 5,794 | ||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 734 | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | 31/12/2022 | OWN/2022-23/C/16 | 24,450 | ||||
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 586 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | 31/12/2022 | OWN/2022-23/C/17 | 51,057 | ||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 734 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | |||||||
25/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 761 | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,525 | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | |||||||
27/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 454 | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,177 | |||||||
27/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 361 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 380 | |||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 454 | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:01 AM. |