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/54 | Direct Receipts | 10,909 | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 222,011 | |||||||
04/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,438 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 38,472 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 48,744 | |||||||
06/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,614 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 607 | |||||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 23,701 | 12/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,680 | |||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,756 | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,707 | |||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 50,700 | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 51,600 | |||||||
26/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 32,059 | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,350 | |||||||
29/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 22,551 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 183,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:26 AM. |