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/13 | Direct Receipts | 22,658 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 123,800 | 02/12/2022 | OWN/2022-23/C/8 | 37,290 | ||||
05/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 204,520 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,230 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,044 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,454 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,629 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,824 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 258,261 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 44,939 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 98,543 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 74,411 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 77,916 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 56,861 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 123,103 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 72,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:32 AM. |