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/6 | Direct Receipts | 6,579 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | 01/12/2022 | OWN/2022-23/C/8 | 5,500 | ||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,290 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 6,869 | 01/12/2022 | OWN/2022-23/C/9 | 26,370 | ||||
05/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,902 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/11 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 05/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,750 | 05/12/2022 | OWN/2022-23/C/12 | 15,000 | ||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 179,366 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 24,900 | 09/12/2022 | OWN/2022-23/C/14 | 179,366 | ||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,374 | 05/12/2022 | OWN/2022-23/P/18 | Expenditures | 11,902 | 14/12/2022 | OWN/2022-23/C/15 | 5,000 | ||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,079 | 07/12/2022 | OWN/2022-23/P/19 | Expenditures | 8,227 | 14/12/2022 | OWN/2022-23/C/16 | 1,079 | ||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,034 | 08/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | 16/12/2022 | OWN/2022-23/C/17 | 300 | ||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 10/12/2022 | OWN/2022-23/P/21 | Expenditures | 179,366 | 19/12/2022 | OWN/2022-23/C/18 | 1,400 | ||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,950 | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,136 | 30/12/2022 | OWN/2022-23/C/19 | 15,160 | ||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,945 | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,374 | 31/12/2022 | OWN/2022-23/C/20 | 11,230 | ||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,222 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 840 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 10,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:57 AM. |