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/176 | Direct Receipts | 4,700 | 14/12/2022 | OWN/2022-23/P/113 | Expenditures | 352,487 | 17/12/2022 | OWN/2022-23/C/17 | 47,700 | ||||
05/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,700 | 14/12/2022 | OWN/2022-23/P/114 | Expenditures | 50,880 | 18/12/2022 | OWN/2022-23/C/18 | 63,228 | ||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,700 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,850 | 18/12/2022 | OWN/2022-23/C/19 | 26,552 | ||||
07/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 9,400 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 43,795 | 18/12/2022 | OWN/2022-23/C/20 | 69,155 | ||||
13/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,700 | 14/12/2022 | OWN/2022-23/P/117 | Expenditures | 41,545 | |||||||
13/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 9,400 | 14/12/2022 | OWN/2022-23/P/118 | Expenditures | 8,265 | |||||||
17/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,522 | 14/12/2022 | OWN/2022-23/P/119 | Expenditures | 12,131 | |||||||
18/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 58,170 | 14/12/2022 | OWN/2022-23/P/120 | Expenditures | 13,500 | |||||||
18/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,058 | 14/12/2022 | OWN/2022-23/P/121 | Expenditures | 34,900 | |||||||
18/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 24,428 | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 40,000 | |||||||
18/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 63,623 | 14/12/2022 | OWN/2022-23/P/123 | Expenditures | 55,000 | |||||||
18/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,532 | 14/12/2022 | OWN/2022-23/P/124 | Expenditures | 18,000 | |||||||
19/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,124 | 14/12/2022 | OWN/2022-23/P/125 | Expenditures | 202,800 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/126 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/127 | Expenditures | 14,888 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/130 | Expenditures | 26,039 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/131 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:24 PM. |