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/124 | Direct Receipts | 4,660 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | 02/12/2022 | OWN/2022-23/C/65 | 21,500 | ||||
01/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 13,000 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 10,779 | 09/12/2022 | OWN/2022-23/C/66 | 20,700 | ||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/141 | Expenditures | 2,000 | 12/12/2022 | OWN/2022-23/C/61 | 8,000 | ||||
05/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 13,000 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 50,000 | 12/12/2022 | OWN/2022-23/C/67 | 5,450 | ||||
05/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,751 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 13,000 | 14/12/2022 | OWN/2022-23/C/62 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 17,000 | 05/12/2022 | OWN/2022-23/P/148 | Expenditures | 17,000 | 14/12/2022 | OWN/2022-23/C/68 | 3,850 | ||||
09/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 310 | 06/12/2022 | OWN/2022-23/P/149 | Expenditures | 13,055 | 19/12/2022 | OWN/2022-23/C/64 | 7,000 | ||||
09/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,918 | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 3,600 | 19/12/2022 | OWN/2022-23/C/69 | 3,350 | ||||
10/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,000 | 09/12/2022 | OWN/2022-23/P/156 | Expenditures | 15,000 | 29/12/2022 | OWN/2022-23/C/63 | 24,500 | ||||
10/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,449 | 12/12/2022 | OWN/2022-23/P/150 | Expenditures | 10,197 | 29/12/2022 | OWN/2022-23/C/70 | 9,800 | ||||
13/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,000 | 12/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,857 | 13/12/2022 | OWN/2022-23/P/158 | Expenditures | 170 | |||||||
15/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,274 | 14/12/2022 | OWN/2022-23/P/159 | Expenditures | 13,760 | |||||||
19/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 7,000 | 22/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,576 | 22/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
19/12/2022 | STS/2022-23/R/4 | Direct Receipts | 3,645 | 22/12/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
23/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 46,426 | 22/12/2022 | OWN/2022-23/P/154 | Expenditures | 16,998 | |||||||
23/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 24,500 | 22/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 16,038 | 22/12/2022 | OWN/2022-23/P/161 | Expenditures | 500 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/163 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:52 AM. |