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/2 | Direct Receipts | 20,061 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 19,800 | |||||||
11/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,417 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 156,000 | |||||||
13/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 667 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 14,000 | |||||||
13/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,734 | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 86,618 | |||||||
13/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 94,167 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 185 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,394 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,681 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,021 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,608 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 487 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,150 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,367 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 348,347 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 695 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:21 AM. |