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/63 | Direct Receipts | 1,923 | 05/12/2022 | OWN/2022-23/P/184 | Expenditures | 6,991 | 01/12/2022 | OWN/2022-23/C/62 | 1,923 | ||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,993 | 05/12/2022 | OWN/2022-23/P/185 | Expenditures | 305 | 02/12/2022 | OWN/2022-23/C/63 | 6,993 | ||||
05/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,418 | 27/12/2022 | OWN/2022-23/P/186 | Expenditures | 2,250 | 05/12/2022 | OWN/2022-23/C/64 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | 27/12/2022 | OWN/2022-23/P/187 | Expenditures | 2,250 | 05/12/2022 | OWN/2022-23/C/65 | 5,418 | ||||
06/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,284 | 27/12/2022 | OWN/2022-23/P/188 | Expenditures | 2,700 | 06/12/2022 | OWN/2022-23/C/66 | 250 | ||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 21,321 | 27/12/2022 | OWN/2022-23/P/189 | Expenditures | 2,700 | 06/12/2022 | OWN/2022-23/C/68 | 1,284 | ||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,500 | 27/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,700 | 08/12/2022 | OWN/2022-23/C/69 | 21,321 | ||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,236 | Expenditures | 12/12/2022 | OWN/2022-23/C/67 | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,978 | Expenditures | 12/12/2022 | OWN/2022-23/C/70 | 5,236 | |||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,188 | Expenditures | 14/12/2022 | OWN/2022-23/C/71 | 13,978 | |||||||
16/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,633 | Expenditures | 15/12/2022 | OWN/2022-23/C/72 | 1,188 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 250 | Expenditures | 16/12/2022 | OWN/2022-23/C/73 | 1,633 | |||||||
19/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,814 | Expenditures | 16/12/2022 | OWN/2022-23/C/79 | 250 | |||||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,828 | Expenditures | 19/12/2022 | OWN/2022-23/C/74 | 2,814 | |||||||
29/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,220 | Expenditures | 23/12/2022 | OWN/2022-23/C/75 | 2,828 | |||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/76 | 12,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:17 AM. |