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/182 | Direct Receipts | 2,141 | 25/12/2022 | OWN/2022-23/P/201 | Expenditures | 5,668 | 01/12/2022 | OWN/2022-23/C/117 | 10,255 | ||||
01/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1 | Expenditures | 01/12/2022 | OWN/2022-23/C/123 | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,800 | Expenditures | 06/12/2022 | OWN/2022-23/C/124 | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,400 | Expenditures | 06/12/2022 | OWN/2022-23/C/135 | 5,828 | |||||||
02/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 4,112 | Expenditures | 06/12/2022 | OWN/2022-23/C/155 | 2,600 | |||||||
02/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,500 | Expenditures | 12/12/2022 | OWN/2022-23/C/136 | 3,564 | |||||||
06/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,400 | Expenditures | 16/12/2022 | OWN/2022-23/C/125 | 4,300 | |||||||
06/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,564 | Expenditures | 16/12/2022 | OWN/2022-23/C/137 | 9,194 | |||||||
06/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,100 | Expenditures | 19/12/2022 | OWN/2022-23/C/126 | 600 | |||||||
06/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,650 | Expenditures | 19/12/2022 | OWN/2022-23/C/138 | 3,311 | |||||||
12/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,300 | Expenditures | 21/12/2022 | OWN/2022-23/C/163 | 3,400 | |||||||
12/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,000 | Expenditures | 22/12/2022 | OWN/2022-23/C/127 | 7,200 | |||||||
12/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 9,194 | Expenditures | 22/12/2022 | OWN/2022-23/C/139 | 8,312 | |||||||
16/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 600 | Expenditures | 22/12/2022 | OWN/2022-23/C/156 | 1,200 | |||||||
16/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,206 | Expenditures | 25/12/2022 | OWN/2022-23/C/160 | 8,725 | |||||||
16/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 620 | Expenditures | 27/12/2022 | OWN/2022-23/C/128 | 1,300 | |||||||
20/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,100 | Expenditures | 27/12/2022 | OWN/2022-23/C/140 | 1,673 | |||||||
20/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,100 | Expenditures | 31/12/2022 | OWN/2022-23/C/141 | 668 | |||||||
20/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 13,907 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,462 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,673 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,694 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:04 AM. |