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/67 | Direct Receipts | 5,400 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/19 | 150,955 | ||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,917 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 55,500 | 05/12/2022 | OWN/2022-23/C/20 | 63,378 | ||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,600 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 42,400 | 22/12/2022 | OWN/2022-23/C/21 | 20,986 | ||||
03/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 26,865 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 23,000 | 31/12/2022 | OWN/2022-23/C/36 | 529 | ||||
03/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 14,950 | |||||||
03/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
03/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,105 | |||||||
04/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,504 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,294 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,092 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:27 AM. |