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/71 | Direct Receipts | 12,600 | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 260,136 | 02/12/2022 | OWN/2022-23/C/39 | 23,360 | ||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 33,497 | Expenditures | 03/12/2022 | OWN/2022-23/C/38 | 223,548 | |||||||
02/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 23,360 | Expenditures | 05/12/2022 | OWN/2022-23/C/40 | 83,129 | |||||||
03/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 25,843 | Expenditures | 09/12/2022 | OWN/2022-23/C/41 | 87,855 | |||||||
04/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 26,286 | Expenditures | 19/12/2022 | OWN/2022-23/C/42 | 43,949 | |||||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 23,111 | Expenditures | 22/12/2022 | OWN/2022-23/C/43 | 87,705 | |||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/44 | 260,136 | |||||||
06/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 49,989 | Expenditures | 31/12/2022 | OWN/2022-23/C/64 | 52,476 | |||||||
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,393 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 24,073 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 31,349 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,183 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,920 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 34,287 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,315 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 23,728 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,638 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 17,710 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:23 AM. |