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.) |
04/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 71,000 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,084,193 | 05/12/2022 | OWN/2022-23/C/14 | 71,000 | ||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 34,380 | Expenditures | 06/12/2022 | OWN/2022-23/C/15 | 34,380 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,293 | Expenditures | 07/12/2022 | OWN/2022-23/C/16 | 28,293 | |||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 273,982 | Expenditures | 14/12/2022 | OWN/2022-23/C/17 | 16,673 | |||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,159 | Expenditures | 16/12/2022 | OWN/2022-23/C/18 | 8,580 | |||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 310,861 | Expenditures | 16/12/2022 | OWN/2022-23/C/19 | 90,467 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,673 | Expenditures | 19/12/2022 | OWN/2022-23/C/20 | 90,128 | |||||||
15/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,580 | Expenditures | 23/12/2022 | OWN/2022-23/C/21 | 9,714 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 90,467 | Expenditures | 26/12/2022 | OWN/2022-23/C/22 | 33,156 | |||||||
17/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 90,128 | Expenditures | 26/12/2022 | OWN/2022-23/C/23 | 47,155 | |||||||
22/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,714 | Expenditures | 26/12/2022 | OWN/2022-23/C/24 | 83,520 | |||||||
23/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 33,156 | Expenditures | 31/12/2022 | OWN/2022-23/C/25 | 59,975 | |||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 47,155 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 83,520 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 59,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:59:37 AM. |