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/97 | Direct Receipts | 7,898 | 28/12/2022 | OWN/2022-23/P/114 | Expenditures | 53,246 | |||||||
03/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,041 | 28/12/2022 | OWN/2022-23/P/115 | Expenditures | 18,000 | |||||||
03/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 22,104 | 28/12/2022 | OWN/2022-23/P/116 | Expenditures | 69,920 | |||||||
07/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,997 | 28/12/2022 | OWN/2022-23/P/117 | Expenditures | 54,000 | |||||||
07/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 13,450 | 28/12/2022 | OWN/2022-23/P/118 | Expenditures | 19,600 | |||||||
07/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 24,241 | 28/12/2022 | OWN/2022-23/P/119 | Expenditures | 14,683 | |||||||
08/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,471 | 28/12/2022 | OWN/2022-23/P/120 | Expenditures | 14,000 | |||||||
16/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 19,615 | 28/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,700 | |||||||
21/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 18,131 | 28/12/2022 | OWN/2022-23/P/122 | Expenditures | 9,850 | |||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,875 | 28/12/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 20,850 | 28/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,375 | |||||||
23/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 22,753 | 31/12/2022 | OWN/2022-23/P/125 | Expenditures | 18,230 | |||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 61,315 | 31/12/2022 | OWN/2022-23/P/126 | Expenditures | 9,164 | |||||||
26/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 15,076 | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 18,535 | |||||||
26/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,250 | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 13,392 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/129 | Expenditures | 17,345 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/130 | Expenditures | 144,895 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/132 | Expenditures | 46,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:51:51 AM. |