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/49 | Direct Receipts | 13,582 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 60,539 | 01/12/2022 | OWN/2022-23/C/26 | 62,744 | ||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,802 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 58,892 | 14/12/2022 | OWN/2022-23/C/27 | 4,100 | ||||
13/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,100 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 34,000 | 14/12/2022 | OWN/2022-23/C/28 | 34,622 | ||||
14/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 34,622 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 32,800 | 23/12/2022 | OWN/2022-23/C/29 | 39,373 | ||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,373 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 495,190 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 50,290 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,650 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,925 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 60,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:27 AM. |