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.) |
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 450 | 01/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,360 | 06/12/2022 | OWN/2022-23/C/1 | 8,200 | ||||
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,988 | 01/12/2022 | OWN/2022-23/P/143 | Expenditures | 57,010 | 16/12/2022 | OWN/2022-23/C/5 | 8,370 | ||||
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,688 | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 8,540 | 27/12/2022 | OWN/2022-23/C/2 | 1,000 | ||||
19/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 437 | 01/12/2022 | OWN/2022-23/P/145 | Expenditures | 7,500 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,790 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 550 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/150 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/151 | Expenditures | 158,195 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/152 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/153 | Expenditures | 520 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/156 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/157 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/159 | Expenditures | 12,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:05 AM. |