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/70 | Direct Receipts | 72,012 | 08/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,405,555 | 01/12/2022 | OWN/2022-23/C/71 | 72,012 | ||||
03/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 640,000 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 36,000 | 03/12/2022 | OWN/2022-23/C/72 | 640,000 | ||||
03/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 460,000 | 29/12/2022 | OWN/2022-23/P/12 | Expenditures | 860,000 | 03/12/2022 | OWN/2022-23/C/73 | 460,000 | ||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 42,000 | Expenditures | 06/12/2022 | OWN/2022-23/C/74 | 42,000 | |||||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,800 | Expenditures | 06/12/2022 | OWN/2022-23/C/75 | 2,800 | |||||||
07/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,706 | Expenditures | 07/12/2022 | OWN/2022-23/C/76 | 9,706 | |||||||
19/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,400 | Expenditures | 08/12/2022 | OWN/2022-23/C/77 | 1,405,555 | |||||||
19/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,540 | Expenditures | 15/12/2022 | OWN/2022-23/C/78 | 36,000 | |||||||
21/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 580,000 | Expenditures | 19/12/2022 | OWN/2022-23/C/79 | 4,400 | |||||||
21/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 20,000 | Expenditures | 19/12/2022 | OWN/2022-23/C/80 | 1,540 | |||||||
21/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 154,364 | Expenditures | 21/12/2022 | OWN/2022-23/C/81 | 580,000 | |||||||
26/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 78,000 | Expenditures | 21/12/2022 | OWN/2022-23/C/82 | 20,000 | |||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | Expenditures | 21/12/2022 | OWN/2022-23/C/83 | 154,364 | |||||||
Direct Receipts | Expenditures | 26/12/2022 | OWN/2022-23/C/84 | 78,000 | ||||||||||
Direct Receipts | Expenditures | 28/12/2022 | OWN/2022-23/C/85 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/86 | 860,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:03:35 PM. |