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/103 | Direct Receipts | 31,659 | 14/12/2022 | OWN/2022-23/P/149 | Expenditures | 8,900 | |||||||
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/150 | Expenditures | 8,875 | |||||||
01/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/151 | Expenditures | 18,700 | |||||||
01/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,113 | 14/12/2022 | OWN/2022-23/P/152 | Expenditures | 55,965 | |||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,750 | 14/12/2022 | OWN/2022-23/P/153 | Expenditures | 28,000 | |||||||
02/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 17,169 | 14/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,800 | |||||||
15/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,325 | 14/12/2022 | OWN/2022-23/P/159 | Expenditures | 6,590 | |||||||
15/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 50 | 15/12/2022 | OWN/2022-23/P/154 | Expenditures | 108,335 | |||||||
15/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 50 | 15/12/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 35 | 15/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,300 | |||||||
15/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 750 | 15/12/2022 | OWN/2022-23/P/161 | Expenditures | 5,139 | |||||||
15/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 16,100 | 22/12/2022 | OWN/2022-23/P/156 | Expenditures | 742.62 | |||||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 625 | 22/12/2022 | OWN/2022-23/P/162 | Expenditures | 2,292 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/157 | Expenditures | 12,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:22 AM. |