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/39 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/10 | 21,210 | ||||
05/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,165 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 298,913 | 15/12/2022 | OWN/2022-23/C/11 | 5,761 | ||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 98 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 317 | 30/12/2022 | OWN/2022-23/C/12 | 2,622 | ||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,210 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/13 | 32 | ||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 293,913 | 20/12/2022 | OWN/2022-23/P/63 | Expenditures | 289 | |||||||
15/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,761 | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,798 | |||||||
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2 | 28/12/2022 | OWN/2022-23/P/65 | Expenditures | 116,782 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,510 | 30/12/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | |||||||
20/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 289 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 121,648 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,721 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:26 AM. |