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.) |
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 76,433 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 93,716 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 122,103 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,950 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,000 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 77,483 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/72 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:35 PM. |