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/24 | Direct Receipts | 7,550 | 21/12/2022 | OWN/2022-23/P/4 | Expenditures | 81,000 | 02/12/2022 | OWN/2022-23/C/10 | 7,550 | ||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,450 | Expenditures | 02/12/2022 | OWN/2022-23/C/11 | 7,450 | |||||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 60,195 | Expenditures | 06/12/2022 | OWN/2022-23/C/8 | 60,195 | |||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 59,000 | Expenditures | 26/12/2022 | OWN/2022-23/C/5 | 59,000 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,282 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,379 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,253 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,575 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:21 PM. |