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/164 | Direct Receipts | 72,272 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,915 | |||||||
01/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,420 | 14/12/2022 | OWN/2022-23/P/101 | Expenditures | 72,005 | |||||||
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 39,124 | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 48,770 | |||||||
02/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 61,800 | 15/12/2022 | OWN/2022-23/P/109 | Expenditures | 33,486 | |||||||
08/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 39,205 | 16/12/2022 | OWN/2022-23/P/102 | Expenditures | 12,700 | |||||||
08/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,530 | 16/12/2022 | OWN/2022-23/P/103 | Expenditures | 45,375 | |||||||
12/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 26,935 | 19/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,840 | |||||||
19/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 23,031 | 21/12/2022 | OWN/2022-23/P/111 | Expenditures | 87 | |||||||
19/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 20,300 | 23/12/2022 | OWN/2022-23/P/110 | Expenditures | 19,450 | |||||||
20/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 10,000 | 23/12/2022 | OWN/2022-23/P/112 | Expenditures | 31,930 | |||||||
20/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,349 | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 11,355 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 8,540 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 16,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:57 AM. |