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.) |
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,100 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 500 | 12/12/2022 | OWN/2022-23/C/22 | 3,600 | ||||
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,500 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,474 | 13/12/2022 | OWN/2022-23/C/23 | 12,500 | ||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,031 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 17 | 13/12/2022 | OWN/2022-23/C/27 | 16,000 | ||||
14/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,500 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | 14/12/2022 | OWN/2022-23/C/24 | 12,500 | ||||
14/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 7,266 | 14/12/2022 | OWN/2022-23/C/28 | 1,000 | ||||
22/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,800 | 15/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | 22/12/2022 | OWN/2022-23/C/25 | 2,600 | ||||
27/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,004 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | 27/12/2022 | OWN/2022-23/C/29 | 5,000 | ||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,800 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | 28/12/2022 | OWN/2022-23/C/26 | 2,500 | ||||
29/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,800 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 530 | 20/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 767.8 | 21/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 885.43 | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 200 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:42 AM. |