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/34 | Direct Receipts | 22,062 | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | 02/12/2022 | OWN/2022-23/C/7 | 22,062 | ||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 22,072 | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 36,000 | 06/12/2022 | OWN/2022-23/C/6 | 22,072 | ||||
08/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,423 | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 32,000 | 09/12/2022 | OWN/2022-23/C/8 | 21,423 | ||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,292 | 27/12/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | 16/12/2022 | OWN/2022-23/C/9 | 17,292 | ||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,329 | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 15,100 | 22/12/2022 | OWN/2022-23/C/10 | 21,329 | ||||
29/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 750 | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | 27/12/2022 | OWN/2022-23/C/11 | 158,525 | ||||
29/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 700 | 27/12/2022 | OWN/2022-23/P/34 | Expenditures | 9,250 | 30/12/2022 | OWN/2022-23/C/12 | 4,950 | ||||
29/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,150 | 27/12/2022 | OWN/2022-23/P/35 | Expenditures | 8,158 | |||||||
29/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | 27/12/2022 | OWN/2022-23/P/37 | Expenditures | 22,017 | |||||||
29/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:09 PM. |