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/30 | Direct Receipts | 4,483 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | 01/12/2022 | OWN/2022-23/C/13 | 3,241 | ||||
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,096 | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | 02/12/2022 | OWN/2022-23/C/14 | 4,483 | ||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,019 | 09/12/2022 | OWN/2022-23/P/22 | Expenditures | 160,000 | 05/12/2022 | OWN/2022-23/C/15 | 2,096 | ||||
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 162 | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,045 | 05/12/2022 | OWN/2022-23/C/16 | 2,019 | ||||
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,714 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 9,500 | 08/12/2022 | OWN/2022-23/C/17 | 162 | ||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,334 | 17/12/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/18 | 11,542 | ||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,887 | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,250 | 14/12/2022 | OWN/2022-23/C/19 | 1,887 | ||||
15/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 405 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | 16/12/2022 | OWN/2022-23/C/20 | 15,627 | ||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,222 | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | 17/12/2022 | OWN/2022-23/C/21 | 2,360 | ||||
17/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,961 | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | 17/12/2022 | OWN/2022-23/C/22 | 800 | ||||
19/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,686 | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 19/12/2022 | OWN/2022-23/C/23 | 4,686 | ||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 273 | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 540 | 21/12/2022 | OWN/2022-23/C/24 | 273 | ||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 156 | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 22/12/2022 | OWN/2022-23/C/25 | 156 | ||||
23/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,134 | Expenditures | 23/12/2022 | OWN/2022-23/C/26 | 1,248 | |||||||
26/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,418 | Expenditures | 28/12/2022 | OWN/2022-23/C/27 | 1,926 | |||||||
28/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,551 | Expenditures | 28/12/2022 | OWN/2022-23/C/28 | 1,378 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,864 | Expenditures | 28/12/2022 | OWN/2022-23/C/29 | 1,551 | |||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/30 | 1,798 | ||||||||||
Direct Receipts | Expenditures | 31/12/2022 | OWN/2022-23/C/31 | 1,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:55 PM. |