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/61 | Direct Receipts | 423 | 16/12/2022 | OWN/2022-23/P/321 | Expenditures | 112,341 | 08/12/2022 | OWN/2022-23/C/22 | 15,996 | ||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 908 | 16/12/2022 | OWN/2022-23/P/322 | Expenditures | 6,544 | 22/12/2022 | OWN/2022-23/C/24 | 28,904 | ||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,556 | 19/12/2022 | OWN/2022-23/P/323 | Expenditures | 748,829 | |||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,302 | 22/12/2022 | OWN/2022-23/P/324 | Expenditures | 2,400 | |||||||
19/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,237 | 22/12/2022 | OWN/2022-23/P/325 | Expenditures | 30,680 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,576 | 22/12/2022 | OWN/2022-23/P/326 | Expenditures | 13,257 | |||||||
23/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 987 | 22/12/2022 | OWN/2022-23/P/327 | Expenditures | 8,000 | |||||||
28/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,678 | 22/12/2022 | OWN/2022-23/P/328 | Expenditures | 442,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/329 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/330 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/331 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/332 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:37 PM. |