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.) |
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,037 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 49,539 | 02/12/2022 | OWN/2022-23/C/20 | 20,037 | ||||
07/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,730 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 72,100 | 07/12/2022 | OWN/2022-23/C/21 | 27,730 | ||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,000 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 50,213 | 13/12/2022 | OWN/2022-23/C/22 | 16,000 | ||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,981 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | 15/12/2022 | OWN/2022-23/C/23 | 24,981 | ||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,291 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | 19/12/2022 | OWN/2022-23/C/24 | 26,291 | ||||
26/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,000 | 20/12/2022 | OWN/2022-23/P/13 | Expenditures | 32,126 | 26/12/2022 | OWN/2022-23/C/25 | 16,000 | ||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,050 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 49,265 | 27/12/2022 | OWN/2022-23/C/26 | 22,050 | ||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,572 | Expenditures | 31/12/2022 | OWN/2022-23/C/27 | 25,572 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:32 AM. |