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.) |
12/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,160 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 56,670 | 16/12/2022 | OWN/2022-23/C/12 | 52,240 | ||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 8,500 | |||||||
19/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 19,417 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | |||||||
19/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,404 | 02/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,139 | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 14,000 | |||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 30,278 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | |||||||
19/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 21,683 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,404 | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
27/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,720 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 54,623 | |||||||
27/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 6,801 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 690 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/87 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/94 | Expenditures | 17,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:34 AM. |