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.) |
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 115 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,200 | |||||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 300,000 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 58 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,089 | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 698,584 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 743,584 | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 20,800 | |||||||
20/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,388 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,000 | 17/12/2022 | OWN/2022-23/P/68 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,150 | 17/12/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:33 PM. |