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/90 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 48,900 | 15/12/2022 | OWN/2022-23/C/11 | 12,560 | ||||
15/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 400 | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 24,566 | 15/12/2022 | OWN/2022-23/C/12 | 66,338 | ||||
15/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 66,338 | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | 21/12/2022 | OWN/2022-23/C/13 | 43,178 | ||||
16/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,800 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,395 | 21/12/2022 | OWN/2022-23/C/14 | 43,858 | ||||
16/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 23,710 | 28/12/2022 | OWN/2022-23/C/15 | 27,000 | ||||
20/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 64,760 | 15/12/2022 | OWN/2022-23/P/71 | Expenditures | 37,700 | 28/12/2022 | OWN/2022-23/C/16 | 23,922 | ||||
21/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 22,276 | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
27/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 23,922 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,681 | |||||||
28/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 27,000 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/76 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/79 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:40 AM. |