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/33 | Direct Receipts | 3,134 | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 293,555 | 03/12/2022 | OWN/2022-23/C/5 | 5,705 | ||||
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/7 | Expenditures | 30,900 | 09/12/2022 | OWN/2022-23/C/6 | 10,653 | ||||
03/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,371 | 22/12/2022 | OWN/2022-23/P/8 | Expenditures | 65,160 | 13/12/2022 | OWN/2022-23/C/7 | 33,605 | ||||
06/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,652 | Expenditures | 16/12/2022 | OWN/2022-23/C/8 | 150,369 | |||||||
10/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,031 | Expenditures | 21/12/2022 | OWN/2022-23/C/9 | 51,700 | |||||||
12/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,580 | Expenditures | 27/12/2022 | OWN/2022-23/C/10 | 24,592 | |||||||
13/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 27,491 | Expenditures | 30/12/2022 | OWN/2022-23/C/11 | 52,577 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 68,029 | Expenditures | 31/12/2022 | OWN/2022-23/C/12 | 43,933 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 54,854 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 42,428 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,280 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,392 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,957 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 26,623 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 43,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:03 AM. |