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/61 | Direct Receipts | 9,955 | 19/12/2022 | OWN/2022-23/P/17 | Expenditures | 132,000 | 03/12/2022 | OWN/2022-23/C/22 | 53,060 | ||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 27,245 | 19/12/2022 | OWN/2022-23/P/18 | Expenditures | 118,907 | 06/12/2022 | OWN/2022-23/C/23 | 40,753 | ||||
03/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,860 | Expenditures | 14/12/2022 | OWN/2022-23/C/24 | 15,000 | |||||||
04/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,011 | Expenditures | 16/12/2022 | OWN/2022-23/C/25 | 22,145 | |||||||
05/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,933 | Expenditures | 19/12/2022 | OWN/2022-23/C/26 | 18,819 | |||||||
06/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 27,809 | Expenditures | 29/12/2022 | OWN/2022-23/C/27 | 36,682 | |||||||
07/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,419 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,676 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 905 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,145 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,266 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,969 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,584 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 35,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:06 AM. |