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/86 | Direct Receipts | 2,598 | 07/12/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | 22/12/2022 | OWN/2022-23/C/29 | 28,000 | ||||
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,179 | 07/12/2022 | OWN/2022-23/P/149 | Expenditures | 200 | |||||||
07/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,551 | 07/12/2022 | OWN/2022-23/P/150 | Expenditures | 200 | |||||||
09/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,976 | 10/12/2022 | OWN/2022-23/P/151 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,721 | 14/12/2022 | OWN/2022-23/P/152 | Expenditures | 424,422 | |||||||
13/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 261,581 | 15/12/2022 | OWN/2022-23/P/153 | Expenditures | 253,734 | |||||||
13/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 249,495 | 15/12/2022 | OWN/2022-23/P/154 | Expenditures | 242,011 | |||||||
13/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 437,548 | 16/12/2022 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,075 | 16/12/2022 | OWN/2022-23/P/156 | Expenditures | 650 | |||||||
15/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 375,000 | 16/12/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,605 | 21/12/2022 | OWN/2022-23/P/158 | Expenditures | 345,562 | |||||||
19/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,228 | 22/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,063 | |||||||
20/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,338 | 22/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 225,000 | 23/12/2022 | OWN/2022-23/P/161 | Expenditures | 126,983 | |||||||
21/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,657 | 27/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,621 | 27/12/2022 | OWN/2022-23/P/163 | Expenditures | 950 | |||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,095 | 29/12/2022 | OWN/2022-23/P/164 | Expenditures | 47,390 | |||||||
26/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 24,605 | 30/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,750 | |||||||
27/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,312 | 30/12/2022 | OWN/2022-23/P/166 | Expenditures | 200 | |||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,821 | 30/12/2022 | OWN/2022-23/P/167 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:59 PM. |