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/10 | Direct Receipts | 9,467 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | 01/12/2022 | OWN/2022-23/C/12 | 15,283 | ||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,415 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | 01/12/2022 | OWN/2022-23/C/13 | 9,840 | ||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,038 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | 02/12/2022 | OWN/2022-23/C/14 | 22,650 | ||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,764 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 19,000 | 28/12/2022 | OWN/2022-23/C/22 | 28,444 | ||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 182,000 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 514 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 460 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 29,659 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 18,024 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/54 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:21 PM. |