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/96 | Direct Receipts | 19,420 | 06/12/2022 | OWN/2022-23/P/10 | Expenditures | 943,731 | 01/12/2022 | OWN/2022-23/C/65 | 23,800 | ||||
04/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 215,754 | Expenditures | 05/12/2022 | OWN/2022-23/C/66 | 25,400 | |||||||
06/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 338,600 | Expenditures | 05/12/2022 | OWN/2022-23/C/67 | 943,731 | |||||||
09/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 19,210 | Expenditures | 09/12/2022 | OWN/2022-23/C/68 | 343,870 | |||||||
15/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 22,770 | Expenditures | 14/12/2022 | OWN/2022-23/C/69 | 4,500 | |||||||
16/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 140,126 | Expenditures | 16/12/2022 | OWN/2022-23/C/70 | 15,100 | |||||||
16/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,550 | Expenditures | 16/12/2022 | OWN/2022-23/C/71 | 165,446 | |||||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 97,314 | Expenditures | 21/12/2022 | OWN/2022-23/C/72 | 6,500 | |||||||
17/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,500 | Expenditures | 23/12/2022 | OWN/2022-23/C/73 | 126,021 | |||||||
22/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 12,060 | Expenditures | 28/12/2022 | OWN/2022-23/C/74 | 6,400 | |||||||
22/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,390 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 26,407 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:39 PM. |