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/27 | Direct Receipts | 12,500 | 03/12/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,200 | 03/12/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,797 | 03/12/2022 | OWN/2022-23/P/219 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,400 | 03/12/2022 | OWN/2022-23/P/220 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,181 | 03/12/2022 | OWN/2022-23/P/221 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/222 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/224 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/225 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/226 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/227 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/229 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/230 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/231 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/232 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/233 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/235 | Expenditures | 17,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:06 AM. |