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.) |
05/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,959 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 11,060 | 09/12/2022 | OWN/2022-23/C/19 | 19,545 | ||||
05/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 80 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,936 | 22/12/2022 | OWN/2022-23/C/20 | 6,537 | ||||
06/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 7,319 | 22/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,803 | |||||||
06/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 60 | 28/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,600 | |||||||
08/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,618 | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 60 | 28/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
09/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,449 | 28/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,400 | |||||||
09/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 60,544 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
13/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,105 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,600 | |||||||
13/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 40 | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
14/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,819 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,533 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 668 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,136 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 30,280 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,252 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 401 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:02 AM. |