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/40 | Direct Receipts | 32,337 | 02/12/2022 | OWN/2022-23/P/396 | Expenditures | 12,759 | |||||||
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,005 | 02/12/2022 | OWN/2022-23/P/397 | Expenditures | 2,070 | |||||||
03/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,280 | 02/12/2022 | OWN/2022-23/P/398 | Expenditures | 60,900 | |||||||
03/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,060 | 02/12/2022 | OWN/2022-23/P/399 | Expenditures | 130,681 | |||||||
04/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,184 | 02/12/2022 | OWN/2022-23/P/400 | Expenditures | 45,600 | |||||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,475 | 02/12/2022 | OWN/2022-23/P/401 | Expenditures | 1,600 | |||||||
15/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,790 | 03/12/2022 | OWN/2022-23/P/417 | Expenditures | 84,613 | |||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 820,483 | 03/12/2022 | OWN/2022-23/P/418 | Expenditures | 49,900 | |||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,032 | 03/12/2022 | OWN/2022-23/P/419 | Expenditures | 44,820 | |||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,714,870 | 03/12/2022 | OWN/2022-23/P/420 | Expenditures | 46,210 | |||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/421 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/422 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/423 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/424 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/425 | Expenditures | 129,033 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/426 | Expenditures | 48,865 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/427 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/430 | Expenditures | 117,605 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/431 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/432 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/433 | Expenditures | 44,795 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/434 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/435 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/436 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/437 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/438 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/439 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:28 PM. |