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.) |
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,710 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 49,600 | 23/12/2022 | OWN/2022-23/C/32 | 3,903 | ||||
06/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,941 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 40,455 | 26/12/2022 | OWN/2022-23/C/33 | 20,000 | ||||
23/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,903 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | 28/12/2022 | OWN/2022-23/C/34 | 143 | ||||
26/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,000 | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 34,400 | 28/12/2022 | OWN/2022-23/C/35 | 1,040 | ||||
28/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 143 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 24,300 | |||||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,040 | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 42,200 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,653 | 28/12/2022 | OWN/2022-23/P/23 | Expenditures | 32,875 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:37 PM. |