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/17 | Direct Receipts | 800 | 17/12/2022 | OWN/2022-23/P/5 | Expenditures | 168,500 | 02/12/2022 | OWN/2022-23/C/4 | 52,790 | ||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,090 | Expenditures | 02/12/2022 | OWN/2022-23/C/5 | 100,000 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 228,968 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 54,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 48,400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 44,225 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 36,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 56,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 41,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:12 PM. |