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/71 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 25,379 | 02/12/2022 | OWN/2022-23/P/194 | Expenditures | 9,000 | |||||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 920 | 05/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 860 | 06/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,700 | 06/12/2022 | OWN/2022-23/P/181 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,371 | 06/12/2022 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 690 | 06/12/2022 | OWN/2022-23/P/183 | Expenditures | 117 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 660 | 06/12/2022 | OWN/2022-23/P/196 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 383 | 12/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/189 | Expenditures | 6,620 | |||||||
14/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/190 | Expenditures | 5,328 | |||||||
23/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
28/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 28,472 | 13/12/2022 | OWN/2022-23/P/192 | Expenditures | 490 | |||||||
28/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,030 | 13/12/2022 | OWN/2022-23/P/193 | Expenditures | 1,310 | |||||||
28/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 930 | 14/12/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 933 | 14/12/2022 | OWN/2022-23/P/188 | Expenditures | 299 | |||||||
28/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,300 | 14/12/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/195 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/185 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/178 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 7,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:31:02 AM. |