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/100 | Direct Receipts | 55,017 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/21 | 55,017 | ||||
08/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,907 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 120,000 | 13/12/2022 | OWN/2022-23/C/22 | 47,779 | ||||
09/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,606 | Expenditures | 21/12/2022 | OWN/2022-23/C/23 | 884,339 | |||||||
10/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,365 | Expenditures | 27/12/2022 | OWN/2022-23/C/24 | 36,000 | |||||||
11/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,500 | Expenditures | 31/12/2022 | OWN/2022-23/C/25 | 123,000 | |||||||
12/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,401 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 884,339 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:47 PM. |