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/82 | Direct Receipts | 8,552 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 102,000 | |||||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 43,250 | |||||||
02/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/127 | Expenditures | 16,000 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 78,039 | 01/12/2022 | OWN/2022-23/P/128 | Expenditures | 247,800 | |||||||
03/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 235,179 | 01/12/2022 | OWN/2022-23/P/129 | Expenditures | 49,711 | |||||||
06/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 111,500 | |||||||
07/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 127,034 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 64,975 | |||||||
14/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/132 | Expenditures | 321,457 | |||||||
20/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,980,340 | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 40,800 | |||||||
20/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 02/12/2022 | OWN/2022-23/P/134 | Expenditures | 40,400 | |||||||
21/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 16,000 | 26/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,542,355 | |||||||
21/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 190,764 | 29/12/2022 | OWN/2022-23/P/135 | Expenditures | 465,845 | |||||||
23/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 25,806 | 29/12/2022 | OWN/2022-23/P/137 | Expenditures | 357,562 | |||||||
26/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | 29/12/2022 | OWN/2022-23/P/138 | Expenditures | 52,917 | |||||||
26/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,850 | 29/12/2022 | OWN/2022-23/P/139 | Expenditures | 177,857 | |||||||
28/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 105,000 | 29/12/2022 | OWN/2022-23/P/140 | Expenditures | 20,000 | |||||||
28/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 177,857 | 29/12/2022 | OWN/2022-23/P/141 | Expenditures | 134,000 | |||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:45 PM. |