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 | 41,756 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 980,916 | |||||||
05/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 61,882 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 46,005 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 41,700 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 46,086 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 73,954 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 24,736 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 85,055 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 29,548 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 65,082 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 51,109 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 27,750 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 125,239 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 236,541 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 66,649 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 141,682 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 394,490 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 210,715 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 276,122 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 213,382 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 308,031 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 249,959 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 238,613 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 315,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:33 PM. |