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/32 | Direct Receipts | 4,877 | 31/12/2022 | OWN/2022-23/P/38 | Expenditures | 45,000 | 03/12/2022 | OWN/2022-23/C/11 | 18,834 | ||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,534 | 21/12/2022 | OWN/2022-23/C/12 | 24,487 | ||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,157 | 31/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 30/12/2022 | OWN/2022-23/C/13 | 9,422 | ||||
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,620 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,277 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,083 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,522 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,680 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:56 AM. |