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/143 | Direct Receipts | 3,600 | 24/12/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | 02/12/2022 | OWN/2022-23/C/42 | 1,679 | ||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 285 | Expenditures | 12/12/2022 | OWN/2022-23/C/43 | 1,413 | |||||||
08/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,413 | Expenditures | 12/12/2022 | OWN/2022-23/C/69 | 2,160 | |||||||
12/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 989 | Expenditures | 17/12/2022 | OWN/2022-23/C/44 | 989 | |||||||
17/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,920 | Expenditures | 17/12/2022 | OWN/2022-23/C/70 | 1,440 | |||||||
19/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 997 | Expenditures | 20/12/2022 | OWN/2022-23/C/45 | 1,050 | |||||||
20/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,280 | Expenditures | 20/12/2022 | OWN/2022-23/C/71 | 2,800 | |||||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 53 | Expenditures | 21/12/2022 | OWN/2022-23/C/72 | 1,960 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,055 | Expenditures | 22/12/2022 | OWN/2022-23/C/46 | 3,580 | |||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 525 | Expenditures | 26/12/2022 | OWN/2022-23/C/73 | 4,880 | |||||||
22/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,880 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 228.49 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 366.13 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,915 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:17 PM. |