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.) |
02/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 242,022 | 14/12/2022 | OWN/2022-23/P/10 | Expenditures | 657,891 | 07/12/2022 | OWN/2022-23/C/126 | 1,412,175 | ||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,553 | Expenditures | 07/12/2022 | OWN/2022-23/C/96 | 18,296 | |||||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 43,306 | Expenditures | 12/12/2022 | OWN/2022-23/C/30 | 10,027 | |||||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 36,707 | Expenditures | 12/12/2022 | OWN/2022-23/C/31 | 9,376 | |||||||
06/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 18,296 | Expenditures | 14/12/2022 | OWN/2022-23/C/101 | 29,807 | |||||||
11/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,027 | Expenditures | 14/12/2022 | OWN/2022-23/C/102 | 13,143 | |||||||
11/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,376 | Expenditures | 14/12/2022 | OWN/2022-23/C/117 | 657,891 | |||||||
13/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 29,807 | Expenditures | 21/12/2022 | OWN/2022-23/C/42 | 25,553 | |||||||
13/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 13,143 | Expenditures | 21/12/2022 | OWN/2022-23/C/43 | 43,306 | |||||||
25/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 49,150 | Expenditures | 21/12/2022 | OWN/2022-23/C/44 | 36,707 | |||||||
25/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,385 | Expenditures | 26/12/2022 | OWN/2022-23/C/15 | 49,150 | |||||||
27/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 19,501 | Expenditures | 26/12/2022 | OWN/2022-23/C/16 | 23,385 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 26,927 | Expenditures | 28/12/2022 | OWN/2022-23/C/47 | 19,501 | |||||||
Direct Receipts | Expenditures | 31/12/2022 | OWN/2022-23/C/73 | 26,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:28 AM. |