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/60 | Direct Receipts | 105,166 | 17/12/2022 | OWN/2022-23/P/51 | Expenditures | 260,091 | 14/12/2022 | OWN/2022-23/C/31 | 111,255 | ||||
05/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,233 | 17/12/2022 | OWN/2022-23/P/52 | Expenditures | 202,500 | 29/12/2022 | OWN/2022-23/C/32 | 1,686 | ||||
14/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 8 | 17/12/2022 | OWN/2022-23/P/53 | Expenditures | 449,055 | |||||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 260,091 | 17/12/2022 | OWN/2022-23/P/54 | Expenditures | 131,368 | |||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 225,000 | 29/12/2022 | OWN/2022-23/P/55 | Expenditures | 8 | |||||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 498,948 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,694 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:16 AM. |