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/45 | Direct Receipts | 3,800 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 200,952 | 03/12/2022 | OWN/2022-23/C/17 | 50,375 | ||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,916 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 50,435 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,459 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 54,007 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 34,495 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,011 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,812 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 78,452 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 30,514 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 52,351 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 87,053 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 49,838 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 369,777 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:36 PM. |