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.) |
17/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | 26/12/2022 | OWN/2022-23/C/14 | 36,555 | ||||
18/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 8,000 | 29/12/2022 | OWN/2022-23/C/15 | 63,663 | ||||
18/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
18/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/76 | Expenditures | 400 | |||||||
18/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 721 | |||||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,628 | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,627 | |||||||
26/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 12,915 | |||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
26/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 35,355 | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:10 PM. |