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/104 | Direct Receipts | 420 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,800 | 01/12/2022 | OWN/2022-23/C/10 | 2,200 | ||||
05/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,480 | 09/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/11 | 1,600 | ||||
05/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,100 | 09/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/12 | 3,600 | ||||
07/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | 09/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | 09/12/2022 | OWN/2022-23/C/14 | 8,200 | ||||
09/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,126 | 09/12/2022 | OWN/2022-23/P/87 | Expenditures | 129 | 19/12/2022 | OWN/2022-23/C/13 | 1,778 | ||||
09/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,900 | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,057 | 19/12/2022 | OWN/2022-23/C/15 | 7,360 | ||||
14/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 300 | 23/12/2022 | OWN/2022-23/P/88 | Expenditures | 17.7 | |||||||
14/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,200 | |||||||
15/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,030 | 27/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,200 | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 25 | |||||||
19/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 420 | 29/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
19/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,960 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,883 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 132,540 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:06 AM. |