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.) |
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,894 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/15 | 2,894 | ||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 21,500 | 13/12/2022 | OWN/2022-23/C/16 | 84,443 | ||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 82,243 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 94,000 | 14/12/2022 | OWN/2022-23/C/17 | 152,330 | ||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | 16/12/2022 | OWN/2022-23/C/18 | 49,129 | ||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 49,029 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | 29/12/2022 | OWN/2022-23/C/19 | 55,340 | ||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
22/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 22,681 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 14,830 | |||||||
24/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,430 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,829 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:47 AM. |