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.) |
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,125 | 23/12/2022 | OWN/2022-23/P/13 | Expenditures | 161,360 | |||||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 174,822 | 23/12/2022 | OWN/2022-23/P/14 | Expenditures | 35,700 | |||||||
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,215 | 27/12/2022 | OWN/2022-23/P/15 | Expenditures | 90,180 | |||||||
13/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 62,671 | 27/12/2022 | OWN/2022-23/P/16 | Expenditures | 34,035 | |||||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 200,200 | 27/12/2022 | OWN/2022-23/P/17 | Expenditures | 355,040 | |||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 114,300 | 27/12/2022 | OWN/2022-23/P/18 | Expenditures | 123,445 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 37,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,120 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,220 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 68,420 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 104,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,425 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 291,838 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 93,545 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 68,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:57 PM. |