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/60 | Direct Receipts | 43,304 | 06/12/2022 | OWN/2022-23/P/22 | Expenditures | 146,000 | 03/12/2022 | OWN/2022-23/C/49 | 43,304 | ||||
03/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,667 | 29/12/2022 | OWN/2022-23/P/23 | Expenditures | 92,100 | 03/12/2022 | OWN/2022-23/C/50 | 12,667 | ||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,772 | 29/12/2022 | OWN/2022-23/P/24 | Expenditures | 190,190 | 13/12/2022 | OWN/2022-23/C/51 | 29,634 | ||||
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,530 | 29/12/2022 | OWN/2022-23/P/25 | Expenditures | 53,222 | 13/12/2022 | OWN/2022-23/C/52 | 28,210 | ||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,210 | 29/12/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | 23/12/2022 | OWN/2022-23/C/53 | 29,124 | ||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 29,634 | Expenditures | 26/12/2022 | OWN/2022-23/C/54 | 19,951 | |||||||
23/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 29,124 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 19,951 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,430 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:43 AM. |