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/146 | Direct Receipts | 72,934 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 62,819 | 06/12/2022 | OWN/2022-23/C/59 | 10,258 | ||||
02/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 6,777 | 09/12/2022 | OWN/2022-23/P/88 | Expenditures | 23,895 | 12/12/2022 | OWN/2022-23/C/60 | 7,189 | ||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 20 | 09/12/2022 | OWN/2022-23/P/89 | Expenditures | 372,437 | 16/12/2022 | OWN/2022-23/C/61 | 13,341 | ||||
07/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 107,357 | 21/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,730 | 19/12/2022 | OWN/2022-23/C/62 | 11,781 | ||||
07/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,633 | 21/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,390 | 21/12/2022 | OWN/2022-23/C/63 | 19,983 | ||||
09/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,268 | 21/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,830 | 27/12/2022 | OWN/2022-23/C/64 | 26,096 | ||||
12/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,268 | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,520 | 30/12/2022 | OWN/2022-23/C/65 | 42,203 | ||||
12/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 35,912 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 13,341 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,205 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 7,576 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,404 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 15,579 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 26,096 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 42,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:45 AM. |