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/75 | Direct Receipts | 88,371 | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 100 | 31/12/2022 | OWN/2022-23/C/15 | 61,000 | ||||
02/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 32,170 | 08/12/2022 | OWN/2022-23/P/97 | Expenditures | 600 | |||||||
03/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 52,570 | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 51,263 | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 51,326 | |||||||
06/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 66,797 | 09/12/2022 | OWN/2022-23/P/104 | Expenditures | 40,042 | |||||||
06/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 32,638 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 183,112 | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 65,160 | |||||||
07/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 20,214 | 16/12/2022 | OWN/2022-23/P/107 | Expenditures | 158,000 | |||||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 49,133 | 26/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,780 | |||||||
09/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 23,677 | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 100,400 | |||||||
12/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,025 | 27/12/2022 | OWN/2022-23/P/101 | Expenditures | 46,250 | |||||||
13/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 51,858 | 28/12/2022 | OWN/2022-23/P/102 | Expenditures | 86,358 | |||||||
14/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 71,931 | 28/12/2022 | OWN/2022-23/P/103 | Expenditures | 860 | |||||||
14/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,600 | 28/12/2022 | OWN/2022-23/P/109 | Expenditures | 405,382 | |||||||
15/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,011 | 28/12/2022 | OWN/2022-23/P/110 | Expenditures | 590 | |||||||
15/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,835 | 29/12/2022 | OWN/2022-23/P/111 | Expenditures | 26,860 | |||||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,768 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,017 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,610 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 179,698 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 32,360 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,836 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:37 AM. |