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/112 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,600 | 01/12/2022 | OWN/2022-23/C/35 | 23,300 | ||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,200 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 170 | 03/12/2022 | OWN/2022-23/C/20 | 2,000 | ||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 700 | 24/12/2022 | OWN/2022-23/P/115 | Expenditures | 17.7 | 03/12/2022 | OWN/2022-23/C/36 | 4,600 | ||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 120 | Expenditures | 23/12/2022 | OWN/2022-23/C/21 | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 700 | Expenditures | 23/12/2022 | OWN/2022-23/C/37 | 3,400 | |||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,215 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 291 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 155 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 443 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 780 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 28,300 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 201 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 340 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 110 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 65 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 292 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,058 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 139.36 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 122.1 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:08 PM. |