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/108 | Direct Receipts | 44,000 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 81,342 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 250 | |||||||
02/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 17,750 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,646 | |||||||
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 48,696 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 108,510 | |||||||
08/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,400 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 80,924 | |||||||
08/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,150 | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 225,195.04 | |||||||
13/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 554,474 | 12/12/2022 | OWN/2022-23/P/83 | Expenditures | 27,605 | |||||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 10,610 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 28,580 | |||||||
22/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 13,375 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 127,030 | |||||||
23/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,530 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,100 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/77 | Expenditures | 237,728 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:22 PM. |