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.) |
02/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 41,175 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 135,360 | |||||||
03/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 26,984 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 135,360 | |||||||
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 55,185 | 28/12/2022 | OWN/2022-23/P/21 | Expenditures | 250,250 | |||||||
07/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 21,894 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 13,517 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 34,499 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 45,396 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 63,521 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 37,764 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,455 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,841 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,379 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,853 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,188 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,376 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 124,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:51:14 PM. |