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/100 | Direct Receipts | 22,817 | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/65 | 21,000 | ||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 20,100 | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 900 | 01/12/2022 | OWN/2022-23/C/68 | 23,000 | ||||
02/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 41,882 | 13/12/2022 | OWN/2022-23/P/89 | Expenditures | 586 | 02/12/2022 | OWN/2022-23/C/66 | 30,000 | ||||
02/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 32,400 | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 40,000 | 02/12/2022 | OWN/2022-23/C/69 | 42,700 | ||||
13/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,929 | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 30,000 | 13/12/2022 | OWN/2022-23/C/67 | 4,000 | ||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 30,000 | 13/12/2022 | OWN/2022-23/C/70 | 3,000 | ||||
14/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 17,535 | 14/12/2022 | OWN/2022-23/P/90 | Expenditures | 39,045 | 15/12/2022 | OWN/2022-23/C/71 | 8,300 | ||||
14/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,607 | 14/12/2022 | OWN/2022-23/P/91 | Expenditures | 31,626 | 16/12/2022 | OWN/2022-23/C/72 | 2,200 | ||||
15/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,300 | 14/12/2022 | OWN/2022-23/P/92 | Expenditures | 24,000 | 26/12/2022 | OWN/2022-23/C/73 | 7,000 | ||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,526 | 14/12/2022 | OWN/2022-23/P/93 | Expenditures | 18,000 | 30/12/2022 | OWN/2022-23/C/74 | 4,373 | ||||
26/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,480 | 14/12/2022 | OWN/2022-23/P/94 | Expenditures | 5,070 | 30/12/2022 | OWN/2022-23/C/75 | 1,000 | ||||
29/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,275 | 14/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,834 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 20,331 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/96 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/87 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/98 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/99 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/100 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:41 AM. |