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/54 | Direct Receipts | 7,500 | 30/12/2022 | OWN/2022-23/P/24 | Expenditures | 162,000 | 05/12/2022 | OWN/2022-23/C/21 | 17,000 | ||||
05/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 17,000 | Expenditures | 05/12/2022 | OWN/2022-23/C/22 | 7,500 | |||||||
05/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 38,000 | Expenditures | 05/12/2022 | OWN/2022-23/C/23 | 38,000 | |||||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,500 | Expenditures | 13/12/2022 | OWN/2022-23/C/27 | 6,400 | |||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,400 | Expenditures | 16/12/2022 | OWN/2022-23/C/26 | 22,000 | |||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 22,000 | Expenditures | 17/12/2022 | OWN/2022-23/C/24 | 5,500 | |||||||
17/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,200 | Expenditures | 17/12/2022 | OWN/2022-23/C/25 | 10,200 | |||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,500 | Expenditures | 21/12/2022 | OWN/2022-23/C/30 | 20,500 | |||||||
22/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | Expenditures | 22/12/2022 | OWN/2022-23/C/28 | 10,000 | |||||||
26/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,000 | Expenditures | 26/12/2022 | OWN/2022-23/C/29 | 21,000 | |||||||
28/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,200 | Expenditures | 28/12/2022 | OWN/2022-23/C/31 | 10,200 | |||||||
28/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,000 | Expenditures | 28/12/2022 | OWN/2022-23/C/32 | 8,000 | |||||||
28/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | 28/12/2022 | OWN/2022-23/C/33 | 500 | |||||||
30/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/34 | 15,000 | |||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/35 | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:04 AM. |