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/91 | Direct Receipts | 6,000 | 09/12/2022 | OWN/2022-23/P/92 | Expenditures | 12,150 | |||||||
06/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 150,000 | 09/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,570 | |||||||
08/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 321,080 | 09/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,750 | |||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,760 | 09/12/2022 | OWN/2022-23/P/95 | Expenditures | 7,900 | |||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,760 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 178,615 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,400 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 228,815 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/100 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/101 | Expenditures | 130,340 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/102 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/103 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/107 | Expenditures | 10,542 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 71,920 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 307,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:08 PM. |