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/62 | Direct Receipts | 3,769 | 03/12/2022 | STS/2022-23/P/4 | Expenditures | 20 | |||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,800 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 13,500 | |||||||
03/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,877 | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,300 | |||||||
03/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,005 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,100 | |||||||
03/12/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 321 | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 12,590 | |||||||
03/12/2022 | SAS/2022-23/R/2 | Direct Receipts | 34 | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,200 | |||||||
03/12/2022 | STS/2022-23/R/9 | Direct Receipts | 7,314 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,662 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 774 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,635 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 814 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 47 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 17,612 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,625 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 308 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,149 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,547 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 243 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,972 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 555 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,439 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 496 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 572 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:49 PM. |