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.) |
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 26,394 | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 606,357 | 05/12/2022 | OWN/2022-23/C/28 | 46,033 | ||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,982 | Expenditures | 06/12/2022 | OWN/2022-23/C/29 | 26,394 | |||||||
20/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 238,632 | Expenditures | 13/12/2022 | OWN/2022-23/C/30 | 22,982 | |||||||
22/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 52,692 | Expenditures | 21/12/2022 | OWN/2022-23/C/31 | 238,632 | |||||||
25/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 51,423 | Expenditures | 23/12/2022 | OWN/2022-23/C/32 | 52,692 | |||||||
27/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 93,144 | Expenditures | 26/12/2022 | OWN/2022-23/C/33 | 51,423 | |||||||
27/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 53,788 | Expenditures | 28/12/2022 | OWN/2022-23/C/34 | 53,788 | |||||||
28/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 37,663 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 16,014 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 41,202 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 63,222 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:34 AM. |