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.) |
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 17,791 | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 185,091 | 02/12/2022 | OWN/2022-23/C/32 | 17,791 | ||||
02/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,624 | Expenditures | 03/12/2022 | OWN/2022-23/C/33 | 10,624 | |||||||
08/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,304 | Expenditures | 09/12/2022 | OWN/2022-23/C/34 | 1,304 | |||||||
13/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 106,037 | Expenditures | 14/12/2022 | OWN/2022-23/C/35 | 11,376 | |||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,376 | Expenditures | 26/12/2022 | OWN/2022-23/C/36 | 828 | |||||||
25/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 828 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 33,584 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 34,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:04 AM. |