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/150 | Direct Receipts | 16,401 | 02/12/2022 | OWN/2022-23/P/106 | Expenditures | 29,180 | 01/12/2022 | OWN/2022-23/C/151 | 12,500 | ||||
01/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,785 | 02/12/2022 | OWN/2022-23/P/127 | Expenditures | 35,419 | 01/12/2022 | OWN/2022-23/C/174 | 12,250 | ||||
01/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 26,000 | 03/12/2022 | OWN/2022-23/P/107 | Expenditures | 11,720 | 02/12/2022 | OWN/2022-23/C/152 | 24,500 | ||||
01/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,500 | 03/12/2022 | OWN/2022-23/P/128 | Expenditures | 861 | 02/12/2022 | OWN/2022-23/C/175 | 9,900 | ||||
02/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 14,338 | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 300 | 05/12/2022 | OWN/2022-23/C/153 | 4,500 | ||||
02/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 28,250 | 07/12/2022 | OWN/2022-23/P/109 | Expenditures | 500 | 05/12/2022 | OWN/2022-23/C/195 | 9,900 | ||||
05/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/129 | Expenditures | 500 | 06/12/2022 | OWN/2022-23/C/196 | 12,500 | ||||
07/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/110 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/154 | 2,500 | ||||
09/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/111 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/177 | 2,650 | ||||
09/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 323.54 | 12/12/2022 | OWN/2022-23/C/155 | 1,100 | ||||
12/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 11,750 | 30/12/2022 | OWN/2022-23/P/113 | Expenditures | 410 | 12/12/2022 | OWN/2022-23/C/178 | 11,750 | ||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,655 | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 500 | 15/12/2022 | OWN/2022-23/C/179 | 5,424 | ||||
21/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | 29/12/2022 | OWN/2022-23/C/180 | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,926 | Expenditures | 31/12/2022 | OWN/2022-23/C/156 | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | 31/12/2022 | OWN/2022-23/C/181 | 3,800 | |||||||
30/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,361 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:45 PM. |