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.) |
06/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,645 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 23,054 | 02/12/2022 | OWN/2022-23/C/31 | 8,954 | ||||
06/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 160 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | 12/12/2022 | OWN/2022-23/C/32 | 12,706 | ||||
06/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 160 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | 15/12/2022 | OWN/2022-23/C/33 | 33,102 | ||||
06/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | 16/12/2022 | OWN/2022-23/C/34 | 116,075 | ||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,264 | 12/12/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | 22/12/2022 | OWN/2022-23/C/35 | 2,353 | ||||
12/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 250 | 22/12/2022 | OWN/2022-23/P/70 | Expenditures | 18,900 | 22/12/2022 | OWN/2022-23/C/36 | 10 | ||||
12/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 250 | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 50,000 | |||||||
12/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 93 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 33,526 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 166,244 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 74 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:42 AM. |