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/95 | Direct Receipts | 18,267 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 182,974 | 01/12/2022 | OWN/2022-23/C/69 | 18,267 | ||||
02/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 15,316 | 29/12/2022 | OWN/2022-23/P/12 | Expenditures | 176,193 | 02/12/2022 | OWN/2022-23/C/70 | 15,316 | ||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,626 | Expenditures | 02/12/2022 | OWN/2022-23/C/78 | 182,974 | |||||||
05/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 37,480 | Expenditures | 06/12/2022 | OWN/2022-23/C/71 | 8,626 | |||||||
07/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 20,360 | Expenditures | 08/12/2022 | OWN/2022-23/C/72 | 20,360 | |||||||
09/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,153 | Expenditures | 09/12/2022 | OWN/2022-23/C/73 | 4,153 | |||||||
12/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,356 | Expenditures | 16/12/2022 | OWN/2022-23/C/74 | 5,534 | |||||||
14/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,364 | Expenditures | 19/12/2022 | OWN/2022-23/C/75 | 4,482 | |||||||
15/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,534 | Expenditures | 19/12/2022 | OWN/2022-23/C/76 | 6,291 | |||||||
17/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,482 | Expenditures | 29/12/2022 | OWN/2022-23/C/77 | 6,507 | |||||||
19/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,291 | Expenditures | 29/12/2022 | OWN/2022-23/C/79 | 176,193 | |||||||
29/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:49 PM. |