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.) |
03/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,782 | 03/12/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | 02/12/2022 | OWN/2022-23/C/87 | 13,570 | ||||
03/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,100 | 07/12/2022 | OWN/2022-23/P/174 | Expenditures | 66,695 | 07/12/2022 | OWN/2022-23/C/88 | 3,200 | ||||
07/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,962 | 07/12/2022 | OWN/2022-23/P/175 | Expenditures | 5,600 | 07/12/2022 | OWN/2022-23/C/89 | 2,962 | ||||
07/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 50,000 | 07/12/2022 | OWN/2022-23/P/198 | Expenditures | 10,000 | 12/12/2022 | OWN/2022-23/C/90 | 5,750 | ||||
07/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,650 | 07/12/2022 | OWN/2022-23/P/199 | Expenditures | 2,000 | 12/12/2022 | OWN/2022-23/C/91 | 26,800 | ||||
12/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 10,750 | 07/12/2022 | OWN/2022-23/P/200 | Expenditures | 1,298 | 14/12/2022 | OWN/2022-23/C/92 | 4,204 | ||||
14/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,204 | 07/12/2022 | OWN/2022-23/P/201 | Expenditures | 16,800 | 14/12/2022 | OWN/2022-23/C/93 | 1,600 | ||||
14/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 28,900 | 07/12/2022 | OWN/2022-23/P/202 | Expenditures | 1,152 | 20/12/2022 | OWN/2022-23/C/94 | 2,800 | ||||
14/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,600 | 12/12/2022 | OWN/2022-23/P/203 | Expenditures | 5,000 | 20/12/2022 | OWN/2022-23/C/95 | 9,334 | ||||
20/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,334 | 26/12/2022 | OWN/2022-23/P/204 | Expenditures | 3,500 | 26/12/2022 | OWN/2022-23/C/96 | 5,900 | ||||
20/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,800 | 29/12/2022 | OWN/2022-23/P/176 | Expenditures | 21,248 | 29/12/2022 | OWN/2022-23/C/97 | 7,000 | ||||
26/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,900 | 29/12/2022 | OWN/2022-23/P/177 | Expenditures | 6,000 | 29/12/2022 | OWN/2022-23/C/98 | 5,700 | ||||
26/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,700 | 29/12/2022 | OWN/2022-23/P/178 | Expenditures | 4,500 | 29/12/2022 | OWN/2022-23/C/99 | 5,280 | ||||
26/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,800 | 29/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,500 | 31/12/2022 | OWN/2022-23/C/100 | 10,418 | ||||
29/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,280 | 29/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,800 | 31/12/2022 | OWN/2022-23/C/101 | 10,800 | ||||
29/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,000 | 29/12/2022 | OWN/2022-23/P/181 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,100 | 29/12/2022 | OWN/2022-23/P/205 | Expenditures | 3,200 | |||||||
31/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,243 | 29/12/2022 | OWN/2022-23/P/206 | Expenditures | 2,900 | |||||||
31/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 175 | 29/12/2022 | OWN/2022-23/P/207 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:00 PM. |