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/111 | Direct Receipts | 1,222 | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 29,550 | 21/12/2022 | OWN/2022-23/C/77 | 29,550 | ||||
02/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | 21/12/2022 | OWN/2022-23/C/78 | 7,000 | ||||
02/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,852 | 21/12/2022 | OWN/2022-23/P/79 | Expenditures | 48,450 | 21/12/2022 | OWN/2022-23/C/79 | 48,450 | ||||
05/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 64,958 | 21/12/2022 | OWN/2022-23/P/80 | Expenditures | 31,188 | 21/12/2022 | OWN/2022-23/C/80 | 31,188 | ||||
06/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 62,863 | 21/12/2022 | OWN/2022-23/P/81 | Expenditures | 49,690 | 21/12/2022 | OWN/2022-23/C/81 | 49,690 | ||||
07/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/82 | Expenditures | 175,040 | 21/12/2022 | OWN/2022-23/C/82 | 175,040 | ||||
07/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 50,000 | 21/12/2022 | OWN/2022-23/P/83 | Expenditures | 45,850 | 21/12/2022 | OWN/2022-23/C/83 | 45,850 | ||||
09/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,592 | 21/12/2022 | OWN/2022-23/P/84 | Expenditures | 102,769 | 21/12/2022 | OWN/2022-23/C/84 | 102,769 | ||||
16/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 29,197 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 13,688 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 547 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,845 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,216 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 108,629 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,900 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 61,980 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 24,954 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 22,406 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 532 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,015 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:36 PM. |