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/17 | Direct Receipts | 72,100 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 42,197 | |||||||
07/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 73,000 | 03/12/2022 | OWN/2022-23/P/105 | Expenditures | 58,000 | |||||||
09/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 125,000 | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 81,318 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 160,000 | 05/12/2022 | OWN/2022-23/P/107 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 105,369 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/110 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/111 | Expenditures | 195,755 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/112 | Expenditures | 284,730 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/113 | Expenditures | 261,760 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/114 | Expenditures | 258,160 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/115 | Expenditures | 103,261 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/117 | Expenditures | 307,066 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/118 | Expenditures | 197 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 272,580 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 18,714 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/121 | Expenditures | 98,440 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/123 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/124 | Expenditures | 16,229 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/125 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/127 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/128 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:38 AM. |