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.) |
15/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 933,064 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 45,000 | 15/12/2022 | OWN/2022-23/C/62 | 50,000 | ||||
15/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 149,124 | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 629,530 | 21/12/2022 | OWN/2022-23/C/63 | 58,000 | ||||
15/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 74,567 | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | 21/12/2022 | OWN/2022-23/C/64 | 581,000 | ||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 18,637 | 23/12/2022 | OWN/2022-23/P/67 | Expenditures | 12,705 | 21/12/2022 | OWN/2022-23/C/65 | 122,500 | ||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 27,958 | 23/12/2022 | OWN/2022-23/P/68 | Expenditures | 156,009 | 28/12/2022 | OWN/2022-23/C/66 | 54,126 | ||||
15/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,328 | 23/12/2022 | OWN/2022-23/P/69 | Expenditures | 228,617 | 28/12/2022 | OWN/2022-23/C/67 | 134,000 | ||||
15/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 39,960 | Expenditures | 29/12/2022 | OWN/2022-23/C/68 | 70,600 | |||||||
15/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 9,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:46:42 AM. |