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.) |
13/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,000 | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | 17/12/2022 | OWN/2022-23/C/6 | 7,821 | ||||
16/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,421 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | 20/12/2022 | OWN/2022-23/C/7 | 9,129 | ||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | 22/12/2022 | OWN/2022-23/C/8 | 8,118 | ||||
19/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,529 | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,318 | 06/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
21/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 131,115 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,876 | 06/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,030 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,280 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 701 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 12,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:58 PM. |