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.) |
05/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,755 | 05/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,200 | 06/12/2022 | OWN/2022-23/C/84 | 17,000 | ||||
08/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 31,638 | 05/12/2022 | OWN/2022-23/P/127 | Expenditures | 8,000 | 09/12/2022 | OWN/2022-23/C/85 | 9,510 | ||||
12/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 122,755 | 05/12/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/86 | 20,000 | ||||
13/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,519 | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 5,220 | 12/12/2022 | OWN/2022-23/C/87 | 112,715 | ||||
14/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 122,725 | 05/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,750 | 13/12/2022 | OWN/2022-23/C/88 | 8,100 | ||||
15/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 234,964 | 05/12/2022 | OWN/2022-23/P/131 | Expenditures | 9,000 | 14/12/2022 | OWN/2022-23/C/89 | 8,127 | ||||
19/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,367 | 08/12/2022 | OWN/2022-23/P/132 | Expenditures | 4,400 | 14/12/2022 | OWN/2022-23/C/90 | 114,598 | ||||
20/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 11,661 | 12/12/2022 | OWN/2022-23/P/133 | Expenditures | 150,000 | 15/12/2022 | OWN/2022-23/C/91 | 225,790 | ||||
21/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,493 | 13/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,980 | 19/12/2022 | OWN/2022-23/C/92 | 9,000 | ||||
23/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 340 | 15/12/2022 | OWN/2022-23/P/135 | Expenditures | 3,394 | 23/12/2022 | OWN/2022-23/C/93 | 10,000 | ||||
24/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 46,917 | 15/12/2022 | OWN/2022-23/P/136 | Expenditures | 197,588 | 24/12/2022 | OWN/2022-23/C/94 | 20,054 | ||||
28/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 28,007 | 19/12/2022 | OWN/2022-23/P/137 | Expenditures | 900 | 28/12/2022 | OWN/2022-23/C/95 | 27,000 | ||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,900 | 30/12/2022 | OWN/2022-23/C/96 | 28,500 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/139 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/140 | Expenditures | 112,301 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/141 | Expenditures | 45,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:12 PM. |