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.) |
02/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,300 | 08/12/2022 | OWN/2022-23/P/105 | Expenditures | 11,800 | 01/12/2022 | OWN/2022-23/C/109 | 1,000 | ||||
05/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 11,058 | 08/12/2022 | OWN/2022-23/P/106 | Expenditures | 34,438 | 05/12/2022 | OWN/2022-23/C/111 | 2,100 | ||||
09/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,400 | 08/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,979 | 05/12/2022 | OWN/2022-23/C/123 | 9,000 | ||||
12/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 7,100 | 08/12/2022 | OWN/2022-23/P/97 | Expenditures | 11,960 | 07/12/2022 | OWN/2022-23/C/135 | 1,133 | ||||
12/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 82,607 | 23/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,815 | 10/12/2022 | OWN/2022-23/C/147 | 1,000 | ||||
13/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 22,600 | 27/12/2022 | OWN/2022-23/P/109 | Expenditures | 40,000 | 12/12/2022 | OWN/2022-23/C/136 | 62,478 | ||||
14/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/110 | Expenditures | 10,050 | 13/12/2022 | OWN/2022-23/C/110 | 7,500 | ||||
14/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 60,275 | 29/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,600 | 13/12/2022 | OWN/2022-23/C/126 | 11,000 | ||||
16/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 600 | 29/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | 14/12/2022 | OWN/2022-23/C/112 | 22,100 | ||||
19/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 7,300 | 29/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,010 | 14/12/2022 | OWN/2022-23/C/127 | 9,200 | ||||
20/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 200 | Expenditures | 14/12/2022 | OWN/2022-23/C/137 | 60,275 | |||||||
21/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 200 | Expenditures | 14/12/2022 | OWN/2022-23/C/148 | 500 | |||||||
22/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | 21/12/2022 | OWN/2022-23/C/149 | 4,800 | |||||||
23/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 393,464 | Expenditures | 23/12/2022 | OWN/2022-23/C/128 | 129,581 | |||||||
26/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,900 | Expenditures | 23/12/2022 | OWN/2022-23/C/138 | 258,798 | |||||||
Direct Receipts | Expenditures | 24/12/2022 | OWN/2022-23/C/150 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/113 | 4,900 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/129 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/139 | 700 | ||||||||||
Direct Receipts | Expenditures | 31/12/2022 | OWN/2022-23/C/202 | 12,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:43 PM. |