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/116 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 725 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,833 | |||||||
02/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,800 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 5,486 | |||||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 581 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 231 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,508 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 418 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,082 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 798 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 794 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,953 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 510 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 166 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 245 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 795 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:25:08 AM. |