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/152 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/87 | Expenditures | 19,455 | 02/12/2022 | OWN/2022-23/C/20 | 71,912 | ||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,043 | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 985 | 02/12/2022 | OWN/2022-23/C/21 | 55,950.52 | ||||
02/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/88 | Expenditures | 26,214 | 31/12/2022 | OWN/2022-23/C/22 | 3,939 | ||||
02/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,720 | 03/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,710 | 31/12/2022 | OWN/2022-23/C/23 | 26,147.76 | ||||
03/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/97 | Expenditures | 14,142 | |||||||
05/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,343 | 06/12/2022 | OWN/2022-23/P/100 | Expenditures | 11,000 | |||||||
05/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,357 | 15/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
10/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,740 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 17,622 | |||||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,400 | |||||||
15/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,278 | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,420 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 535 | |||||||
19/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 15,000 | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 415 | |||||||
23/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 9,200 | 30/12/2022 | OWN/2022-23/P/95 | Expenditures | 30,458 | |||||||
23/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 7,537 | 30/12/2022 | OWN/2022-23/P/98 | Expenditures | 900 | |||||||
30/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:32 AM. |