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/126 | Direct Receipts | 5,912 | 05/12/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,995 | 05/12/2022 | OWN/2022-23/P/200 | Expenditures | 1,464 | |||||||
06/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,652 | 05/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,111 | 05/12/2022 | OWN/2022-23/P/202 | Expenditures | 5,341 | |||||||
08/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 8,741 | 05/12/2022 | OWN/2022-23/P/204 | Expenditures | 5,400 | |||||||
13/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,314 | 05/12/2022 | OWN/2022-23/P/205 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,026 | 05/12/2022 | OWN/2022-23/P/206 | Expenditures | 10,700 | |||||||
15/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,182 | 05/12/2022 | OWN/2022-23/P/207 | Expenditures | 34,785 | |||||||
16/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 855 | 05/12/2022 | OWN/2022-23/P/208 | Expenditures | 10,500 | |||||||
20/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,253 | 05/12/2022 | OWN/2022-23/P/209 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,004 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 34,781 | |||||||
22/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,395 | 05/12/2022 | OWN/2022-23/P/211 | Expenditures | 880 | |||||||
23/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/212 | Expenditures | 2,200 | |||||||
27/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,033 | 28/12/2022 | OWN/2022-23/P/213 | Expenditures | 12,072 | |||||||
30/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,855 | 28/12/2022 | OWN/2022-23/P/214 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:31 AM. |