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/522 | Direct Receipts | 32,888 | 01/12/2022 | OWN/2022-23/P/419 | Expenditures | 22,065 | |||||||
01/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 13,358 | 01/12/2022 | OWN/2022-23/P/420 | Expenditures | 100,502 | |||||||
02/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 20,000 | 01/12/2022 | OWN/2022-23/P/428 | Expenditures | 41,133 | |||||||
02/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 7,000 | 01/12/2022 | OWN/2022-23/P/429 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 3,607 | 02/12/2022 | OWN/2022-23/P/421 | Expenditures | 43,835 | |||||||
05/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 12,232 | 02/12/2022 | OWN/2022-23/P/430 | Expenditures | 7,000 | |||||||
06/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 800 | 05/12/2022 | OWN/2022-23/P/422 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 27,844 | 23/12/2022 | OWN/2022-23/P/423 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 23,886 | 23/12/2022 | OWN/2022-23/P/424 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 19,227 | 23/12/2022 | OWN/2022-23/P/425 | Expenditures | 4,670 | |||||||
13/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 18,516 | 23/12/2022 | OWN/2022-23/P/426 | Expenditures | 4,578 | |||||||
14/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 890 | 23/12/2022 | OWN/2022-23/P/432 | Expenditures | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 4,430 | 27/12/2022 | OWN/2022-23/P/433 | Expenditures | 3,687 | |||||||
16/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 8,180 | 28/12/2022 | OWN/2022-23/P/434 | Expenditures | 32,560 | |||||||
17/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 9,396 | 29/12/2022 | OWN/2022-23/P/435 | Expenditures | 100,000 | |||||||
20/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 38,324 | 30/12/2022 | OWN/2022-23/P/427 | Expenditures | 4,500 | |||||||
21/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 8,542 | 30/12/2022 | OWN/2022-23/P/431 | Expenditures | 200,000 | |||||||
22/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 20,778 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 3,994 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 8,504 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 109,902 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 10,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:04 PM. |