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/30 | Direct Receipts | 25,101 | 06/12/2022 | OWN/2022-23/P/19 | Expenditures | 117,500 | 03/12/2022 | OWN/2022-23/C/27 | 25,301 | ||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,190 | 05/12/2022 | OWN/2022-23/C/28 | 34,953 | ||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 34,953 | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 26,711 | 06/12/2022 | OWN/2022-23/C/29 | 150,401 | ||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 142,704 | Expenditures | 09/12/2022 | OWN/2022-23/C/30 | 53,883 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,496 | Expenditures | 13/12/2022 | OWN/2022-23/C/31 | 32,234 | |||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 30,320 | Expenditures | 15/12/2022 | OWN/2022-23/C/32 | 24,216 | |||||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,067 | Expenditures | 16/12/2022 | OWN/2022-23/C/33 | 23,041 | |||||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 998,278 | Expenditures | 20/12/2022 | OWN/2022-23/C/34 | 8,516 | |||||||
12/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 32,234 | Expenditures | 22/12/2022 | OWN/2022-23/C/35 | 27,597 | |||||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 24,216 | Expenditures | 23/12/2022 | OWN/2022-23/C/36 | 29,321 | |||||||
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,041 | Expenditures | 26/12/2022 | OWN/2022-23/C/37 | 24,016 | |||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 32,416 | Expenditures | 28/12/2022 | OWN/2022-23/C/38 | 10,011 | |||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,335 | Expenditures | 31/12/2022 | OWN/2022-23/C/39 | 10,972 | |||||||
20/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 45,154 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 30,328 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:02 PM. |