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.) |
29/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 100,000 | 01/12/2022 | OWN/2022-23/P/153 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/28 | 27,000 | ||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/154 | Expenditures | 15,000 | 02/12/2022 | OWN/2022-23/C/31 | 44,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/171 | Expenditures | 990 | 06/12/2022 | OWN/2022-23/C/32 | 20,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/156 | Expenditures | 15,000 | 08/12/2022 | OWN/2022-23/C/33 | 17,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/158 | Expenditures | 16,874 | 12/12/2022 | OWN/2022-23/C/34 | 18,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/159 | Expenditures | 15,174 | 23/12/2022 | OWN/2022-23/C/35 | 25,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/268 | Expenditures | 236 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/273 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/272 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/269 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/174 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/175 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/176 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:54 PM. |