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/56 | Direct Receipts | 3,215 | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 215,343 | 05/12/2022 | OWN/2022-23/C/12 | 30,180 | ||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,990 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | 07/12/2022 | OWN/2022-23/C/13 | 18,365 | ||||
02/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,161 | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 15,000 | 12/12/2022 | OWN/2022-23/C/14 | 21,450 | ||||
03/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,324 | Expenditures | 26/12/2022 | OWN/2022-23/C/15 | 41,000 | |||||||
04/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,084 | Expenditures | 28/12/2022 | OWN/2022-23/C/16 | 30,100 | |||||||
05/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 13,264 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,314 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,664 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,472 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 24,976 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,024 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,101 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 30,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 138,997 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 25,676 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 37,432 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 14,390 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,101 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,416 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:15 PM. |