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/33 | Direct Receipts | 32,917 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 102,500 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,299 | 21/12/2022 | OWN/2022-23/P/14 | Expenditures | 16,433 | |||||||
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,494 | 21/12/2022 | OWN/2022-23/P/15 | Expenditures | 16,433 | |||||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,346 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,793 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,789 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,104 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 60,571 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,201 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,225 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:14 PM. |