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/112 | Direct Receipts | 12,001 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 371,192 | 01/12/2022 | OWN/2022-23/C/68 | 12,100 | ||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,400 | Expenditures | 01/12/2022 | OWN/2022-23/C/69 | 14,708 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,500 | Expenditures | 03/12/2022 | OWN/2022-23/C/70 | 31,404 | |||||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 14,708 | Expenditures | 05/12/2022 | OWN/2022-23/C/71 | 10,819 | |||||||
03/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 600 | Expenditures | 05/12/2022 | OWN/2022-23/C/73 | 25,056 | |||||||
03/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 31,404 | Expenditures | 06/12/2022 | OWN/2022-23/C/72 | 20,245 | |||||||
04/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 25,558 | Expenditures | 08/12/2022 | OWN/2022-23/C/74 | 18,588 | |||||||
06/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 31,065 | Expenditures | 13/12/2022 | OWN/2022-23/C/75 | 27,690 | |||||||
08/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 18,588 | Expenditures | 14/12/2022 | OWN/2022-23/C/76 | 23,188 | |||||||
13/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 27,690 | Expenditures | 16/12/2022 | OWN/2022-23/C/77 | 19,112 | |||||||
14/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 42,389 | Expenditures | 19/12/2022 | OWN/2022-23/C/78 | 16,635 | |||||||
19/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 57,102 | Expenditures | 20/12/2022 | OWN/2022-23/C/80 | 42,770 | |||||||
21/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 21,597 | Expenditures | 21/12/2022 | OWN/2022-23/C/79 | 21,597 | |||||||
22/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 30,296 | Expenditures | 22/12/2022 | OWN/2022-23/C/81 | 14,308 | |||||||
22/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 535,920 | Expenditures | 23/12/2022 | OWN/2022-23/C/82 | 15,042 | |||||||
26/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 31,628 | Expenditures | 26/12/2022 | OWN/2022-23/C/83 | 31,619 | |||||||
28/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 15,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:22 AM. |