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/85 | Direct Receipts | 22,613 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 13,721 | 12/12/2022 | OWN/2022-23/C/15 | 306,660 | ||||
05/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 29,575 | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 17,254 | 30/12/2022 | OWN/2022-23/C/16 | 549,333 | ||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | 12/12/2022 | OWN/2022-23/P/91 | Expenditures | 81,000 | |||||||
08/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 40,000 | 12/12/2022 | OWN/2022-23/P/92 | Expenditures | 17,000 | |||||||
12/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 29,353 | 12/12/2022 | OWN/2022-23/P/93 | Expenditures | 17,000 | |||||||
16/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 21,495 | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 8,500 | |||||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,200 | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
20/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 24,485 | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,870 | |||||||
26/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 34,295 | 12/12/2022 | OWN/2022-23/P/97 | Expenditures | 12,080 | |||||||
28/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,800 | 12/12/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,188 | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 122,235 | |||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,503 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 17,254 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/105 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/107 | Expenditures | 252,322 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/109 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/110 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/111 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/112 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/113 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:30 AM. |