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.) |
02/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 143,311 | 15/12/2022 | OWN/2022-23/P/241 | Expenditures | 138,500 | |||||||
02/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 10,120 | 15/12/2022 | OWN/2022-23/P/242 | Expenditures | 62,291 | |||||||
02/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 186,516 | 15/12/2022 | OWN/2022-23/P/243 | Expenditures | 101,260 | |||||||
02/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,896 | 15/12/2022 | OWN/2022-23/P/244 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 29,824 | 15/12/2022 | OWN/2022-23/P/245 | Expenditures | 10,500 | |||||||
03/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,650 | 15/12/2022 | OWN/2022-23/P/246 | Expenditures | 35,000 | |||||||
03/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/247 | Expenditures | 9,958 | |||||||
19/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 9,660 | 16/12/2022 | OWN/2022-23/P/248 | Expenditures | 9,875 | |||||||
19/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 10,400 | 16/12/2022 | OWN/2022-23/P/249 | Expenditures | 4,875 | |||||||
26/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,600 | 19/12/2022 | OWN/2022-23/P/250 | Expenditures | 20,300 | |||||||
26/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,900 | 19/12/2022 | OWN/2022-23/P/251 | Expenditures | 15,000 | |||||||
26/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 900 | 19/12/2022 | OWN/2022-23/P/252 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 170 | 19/12/2022 | OWN/2022-23/P/253 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/254 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/255 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/256 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/257 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/258 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/259 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/261 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/262 | Expenditures | 23 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/263 | Expenditures | 6,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:01 AM. |