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.) |
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 126,090 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | 15/12/2022 | OWN/2022-23/C/7 | 152,748 | ||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 152,748 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | 21/12/2022 | OWN/2022-23/C/5 | 165,675 | ||||
20/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 165,675 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 18,000 | 31/12/2022 | OWN/2022-23/C/2 | 120,099 | ||||
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 120,099 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:34 AM. |