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/90 | Direct Receipts | 2,541 | 05/12/2022 | OWN/2022-23/P/135 | Expenditures | 1,880 | 09/12/2022 | OWN/2022-23/C/10 | 14,500 | ||||
06/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,880 | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 11,850 | 13/12/2022 | OWN/2022-23/C/9 | 5,000 | ||||
07/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,742 | 12/12/2022 | OWN/2022-23/P/137 | Expenditures | 20,100 | |||||||
09/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,148 | 12/12/2022 | OWN/2022-23/P/138 | Expenditures | 13,700 | |||||||
12/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,936 | 12/12/2022 | OWN/2022-23/P/139 | Expenditures | 480 | |||||||
13/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,600 | 12/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,700 | |||||||
14/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 726 | 12/12/2022 | OWN/2022-23/P/141 | Expenditures | 51,700 | |||||||
15/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,484 | 14/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,045 | 14/12/2022 | OWN/2022-23/P/143 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 856 | 15/12/2022 | OWN/2022-23/P/144 | Expenditures | 2,700 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 243 | 15/12/2022 | OWN/2022-23/P/145 | Expenditures | 200 | |||||||
23/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 512 | 16/12/2022 | OWN/2022-23/P/146 | Expenditures | 400 | |||||||
26/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,207 | 16/12/2022 | OWN/2022-23/P/147 | Expenditures | 700 | |||||||
27/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 740 | 16/12/2022 | OWN/2022-23/P/148 | Expenditures | 390 | |||||||
28/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,108 | 19/12/2022 | OWN/2022-23/P/149 | Expenditures | 325 | |||||||
30/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,320 | 19/12/2022 | OWN/2022-23/P/150 | Expenditures | 500 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/156 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/157 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:16 PM. |