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.) |
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 191,982 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 111,317 | |||||||
04/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 59,877 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,096 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,136 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 27,179 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,572 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,007 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,756 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,686 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,024 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,407 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 25,589 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,953 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,983 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,563 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,141 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 38,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:39 AM. |