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/24 | Direct Receipts | 37,888 | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,300 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,460 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,086 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,829 | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,750 | |||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 264 | 07/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,650 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/54 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 14,177 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:55 PM. |