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/64 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 387,441 | 01/12/2022 | OWN/2022-23/C/87 | 443,016 | ||||
05/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 107,224 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 55,575 | 05/12/2022 | OWN/2022-23/C/61 | 100 | ||||
05/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 37,000 | 08/12/2022 | OWN/2022-23/P/26 | Expenditures | 54,720 | 06/12/2022 | OWN/2022-23/C/62 | 107,224 | ||||
05/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/29 | Expenditures | 20,280 | 06/12/2022 | OWN/2022-23/C/63 | 37,000 | ||||
08/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 269,882 | 06/12/2022 | OWN/2022-23/C/64 | 1,000 | ||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | 09/12/2022 | OWN/2022-23/C/65 | 100 | |||||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | 12/12/2022 | OWN/2022-23/C/66 | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 173,573 | Expenditures | 16/12/2022 | OWN/2022-23/C/67 | 100 | |||||||
22/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | 16/12/2022 | OWN/2022-23/C/68 | 173,573 | |||||||
29/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 219,665 | Expenditures | 23/12/2022 | OWN/2022-23/C/72 | 100 | |||||||
29/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | 30/12/2022 | OWN/2022-23/C/69 | 219,665 | |||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/73 | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:22 PM. |