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.) |
10/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,498 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 208,000 | 21/12/2022 | OWN/2022-23/C/14 | 100,215 | ||||
11/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,912 | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | 22/12/2022 | OWN/2022-23/C/15 | 2,094,750 | ||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,744 | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 38,430 | |||||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,552 | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 65,032 | |||||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,830 | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 35,014 | |||||||
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,527 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 17,500 | |||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,564 | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,588 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,094,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:50 AM. |