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.) |
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 17,332 | 06/12/2022 | OWN/2022-23/P/105 | Expenditures | 48,500 | 02/12/2022 | OWN/2022-23/C/44 | 17,332 | ||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 43,578 | 06/12/2022 | OWN/2022-23/P/106 | Expenditures | 9,660 | 08/12/2022 | OWN/2022-23/C/45 | 20,642 | ||||
07/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,642 | 06/12/2022 | OWN/2022-23/P/107 | Expenditures | 2,680 | 13/12/2022 | OWN/2022-23/C/46 | 20,348 | ||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 20,348 | 06/12/2022 | OWN/2022-23/P/108 | Expenditures | 9,530 | 16/12/2022 | OWN/2022-23/C/47 | 13,986 | ||||
16/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,826 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | 20/12/2022 | OWN/2022-23/C/48 | 14,861 | ||||
16/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 160 | 08/12/2022 | OWN/2022-23/P/110 | Expenditures | 8,987 | 23/12/2022 | OWN/2022-23/C/49 | 11,975 | ||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,861 | 08/12/2022 | OWN/2022-23/P/111 | Expenditures | 8,120 | 28/12/2022 | OWN/2022-23/C/50 | 15,454 | ||||
23/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,975 | 08/12/2022 | OWN/2022-23/P/112 | Expenditures | 8,120 | 31/12/2022 | OWN/2022-23/C/51 | 12,366 | ||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,454 | 08/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,288 | |||||||
30/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,366 | 08/12/2022 | OWN/2022-23/P/114 | Expenditures | 956 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/115 | Expenditures | 956 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:46 PM. |