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.) |
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,100 | 04/12/2022 | OWN/2022-23/P/15 | Expenditures | 132,387 | 13/12/2022 | OWN/2022-23/C/20 | 34,403 | ||||
05/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,237 | Expenditures | 19/12/2022 | OWN/2022-23/C/21 | 40,162 | |||||||
07/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,224 | Expenditures | 26/12/2022 | OWN/2022-23/C/22 | 112,025 | |||||||
08/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,642 | Expenditures | 30/12/2022 | OWN/2022-23/C/23 | 25,909 | |||||||
15/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,584 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 30,578 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,351 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,411 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,808 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,011 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 29,444 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 25,909 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,045 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 92,605 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 164,032 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 78,711 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 68,802 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 83,072 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 45,589 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 66,835 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 68,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:41 AM. |