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/109 | Direct Receipts | 2,224 | 01/12/2022 | OWN/2022-23/P/101 | Expenditures | 17,651 | 01/12/2022 | OWN/2022-23/C/67 | 17,881 | ||||
05/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,852 | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 49,000 | 08/12/2022 | OWN/2022-23/C/68 | 43,481 | ||||
06/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,564 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 37,791 | 16/12/2022 | OWN/2022-23/C/70 | 36,897 | ||||
07/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 31,811 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 21,159 | 16/12/2022 | OWN/2022-23/C/73 | 2,030 | ||||
07/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,030 | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 7,060 | 21/12/2022 | OWN/2022-23/C/71 | 8,670 | ||||
09/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 19,516 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | 28/12/2022 | OWN/2022-23/C/72 | 8,843 | ||||
13/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,255 | 05/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,275 | |||||||
14/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 9,153 | 07/12/2022 | OWN/2022-23/P/89 | Expenditures | 62,900 | |||||||
19/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,261 | 08/12/2022 | OWN/2022-23/P/90 | Expenditures | 18,059 | |||||||
19/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,818 | 08/12/2022 | OWN/2022-23/P/91 | Expenditures | 24,000 | |||||||
21/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,409 | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 9,500 | |||||||
26/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,209 | 09/12/2022 | OWN/2022-23/P/93 | Expenditures | 8,962 | |||||||
26/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,738 | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 50,400 | |||||||
28/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,843 | 16/12/2022 | OWN/2022-23/P/95 | Expenditures | 16,800 | |||||||
28/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 820 | 16/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,600 | |||||||
30/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,385 | 20/12/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
30/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,020 | 20/12/2022 | OWN/2022-23/P/111 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/106 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/107 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/110 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:30 AM. |