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/101 | Direct Receipts | 37,916 | 03/12/2022 | OWN/2022-23/P/11 | Expenditures | 208,317 | 01/12/2022 | OWN/2022-23/C/88 | 37,916 | ||||
06/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 38,801 | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 391,729 | 03/12/2022 | OWN/2022-23/C/37 | 208,317 | ||||
14/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,200 | Expenditures | 06/12/2022 | OWN/2022-23/C/78 | 38,801 | |||||||
15/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 34,701 | Expenditures | 14/12/2022 | OWN/2022-23/C/83 | 6,200 | |||||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 34,458 | Expenditures | 15/12/2022 | OWN/2022-23/C/74 | 34,701 | |||||||
28/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,979 | Expenditures | 23/12/2022 | OWN/2022-23/C/71 | 34,458 | |||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,824 | Expenditures | 28/12/2022 | OWN/2022-23/C/90 | 4,979 | |||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,085 | Expenditures | 28/12/2022 | OWN/2022-23/C/91 | 5,824 | |||||||
29/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,504 | Expenditures | 28/12/2022 | OWN/2022-23/C/92 | 10,085 | |||||||
29/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,329 | Expenditures | 29/12/2022 | OWN/2022-23/C/6 | 6,504 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,730 | Expenditures | 29/12/2022 | OWN/2022-23/C/7 | 5,329 | |||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/81 | 12,400 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/38 | 391,729 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/89 | 7,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:42 PM. |