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/130 | Direct Receipts | 10,000 | 02/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,392,681 | 02/12/2022 | OWN/2022-23/C/47 | 1,392,681 | ||||
02/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 35,649 | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 685,708 | 02/12/2022 | OWN/2022-23/C/48 | 35,649 | ||||
02/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 10,000 | Expenditures | 07/12/2022 | OWN/2022-23/C/49 | 797,076 | |||||||
02/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,500 | Expenditures | 09/12/2022 | OWN/2022-23/C/50 | 7,368 | |||||||
03/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,960 | Expenditures | 15/12/2022 | OWN/2022-23/C/51 | 634,255 | |||||||
03/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 18,000 | Expenditures | 17/12/2022 | OWN/2022-23/C/52 | 110,112 | |||||||
05/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 261,254 | Expenditures | 23/12/2022 | OWN/2022-23/C/53 | 685,708 | |||||||
05/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 59,000 | Expenditures | 28/12/2022 | OWN/2022-23/C/54 | 1,026,383 | |||||||
07/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 797,076 | Expenditures | 31/12/2022 | OWN/2022-23/C/55 | 444,412 | |||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,368 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 78,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 634,255 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 110,112 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 35,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 57,765 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,026,383 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 21,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 444,412 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:47 PM. |