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/37 | Direct Receipts | 168,203 | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | |||||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 378,729 | 06/12/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,290 | 06/12/2022 | OWN/2022-23/P/101 | Expenditures | 8,700 | |||||||
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,900 | 06/12/2022 | OWN/2022-23/P/102 | Expenditures | 8,700 | |||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,000 | 06/12/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,600 | 06/12/2022 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/105 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/108 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/99 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/110 | Expenditures | 378,729 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/111 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/114 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/120 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:50 AM. |