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/1 | Direct Receipts | 79,360 | 03/12/2022 | OWN/2022-23/P/1 | Expenditures | 65,020 | 02/12/2022 | OWN/2022-23/C/1 | 10,200 | ||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,150 | 03/12/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | 19/12/2022 | SBM/2022-23/C/1 | 5,400 | ||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,560 | 03/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,820 | 31/12/2022 | GPMKHA/2022-23/C/4 | 12,670 | ||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 03/12/2022 | OWN/2022-23/P/12 | Expenditures | 10,150 | 31/12/2022 | NOAPS/2022-23/C/3 | 2,450 | ||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,650 | 03/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,060 | 03/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,270 | 03/12/2022 | OWN/2022-23/P/2 | Expenditures | 7,980 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,200 | 03/12/2022 | OWN/2022-23/P/3 | Expenditures | 3,060 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,930 | 03/12/2022 | OWN/2022-23/P/4 | Expenditures | 23,800 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,830 | 03/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,000 | 03/12/2022 | OWN/2022-23/P/6 | Expenditures | 8,340 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,060 | 03/12/2022 | OWN/2022-23/P/7 | Expenditures | 12,650 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,910 | 03/12/2022 | OWN/2022-23/P/8 | Expenditures | 15,750 | |||||||
27/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,750 | 03/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,300 | |||||||
Direct Receipts | 03/12/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/15 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 20/12/2022 | SBM/2022-23/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 12,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:18 PM. |