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.) |
03/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 75,984 | 02/12/2022 | OWN/2022-23/P/21 | Expenditures | 232,560 | |||||||
05/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 162,000 | |||||||
07/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 25,114 | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 21,000 | |||||||
09/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 98,429 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,914 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,494 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 23,952 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:57 AM. |