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/27 | Direct Receipts | 77,886 | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 192,500 | 03/12/2022 | OWN/2022-23/C/32 | 262,860 | ||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,607 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,689 | 03/12/2022 | OWN/2022-23/C/33 | 77,886 | ||||
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,043 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 16,822 | 03/12/2022 | OWN/2022-23/C/34 | 17,607 | ||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 182,194 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 27,900 | 09/12/2022 | OWN/2022-23/C/35 | 182,194 | ||||
18/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 60,556 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 27,900 | 19/12/2022 | OWN/2022-23/C/36 | 60,556 | ||||
18/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,671 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 19,949 | 19/12/2022 | OWN/2022-23/C/37 | 8,671 | ||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 137,797 | Expenditures | 26/12/2022 | OWN/2022-23/C/38 | 137,797 | |||||||
26/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 134,197 | Expenditures | 27/12/2022 | OWN/2022-23/C/39 | 134,197 | |||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,225 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 85,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:40 AM. |