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/13 | Direct Receipts | 4,977 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 6,900 | 05/12/2022 | OWN/2022-23/C/7 | 35,892 | ||||
03/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,452 | 07/12/2022 | OWN/2022-23/P/48 | Expenditures | 24,000 | 07/12/2022 | OWN/2022-23/C/8 | 54,100 | ||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 990 | 07/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | 21/12/2022 | OWN/2022-23/C/9 | 41,096 | ||||
07/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,443 | 07/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,871 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,494 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,450 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,359 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,568 | 07/12/2022 | OWN/2022-23/P/54 | Expenditures | 250 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,482 | 07/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
20/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 879 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,260 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:34 AM. |