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/46 | Direct Receipts | 100,477 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,307 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 93,971 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 12,500 | |||||||
06/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 208,602 | 02/12/2022 | OWN/2022-23/P/39 | Expenditures | 77,406 | |||||||
15/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 50,171 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 45,500 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 260,369 | 02/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,668 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 66,673 | 06/12/2022 | OWN/2022-23/P/42 | Expenditures | 9,300 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 58,828 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 76,101 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 157,297 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 12,007 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 62,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:13 AM. |