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.) |
27/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,370 | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 77,427 | 03/12/2022 | OWN/2022-23/C/15 | 35,532 | ||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,563 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | 31/12/2022 | OWN/2022-23/C/16 | 44,500 | ||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,344 | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,377 | 03/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:42 PM. |