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.) |
03/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,976 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,433 | 03/12/2022 | OWN/2022-23/C/38 | 47,191 | ||||
03/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 5,800 | 03/12/2022 | OWN/2022-23/C/39 | 27,339 | ||||
03/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/120 | Expenditures | 70,168 | 03/12/2022 | OWN/2022-23/C/40 | 54,678 | ||||
03/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 27,339 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 10,827 | 20/12/2022 | OWN/2022-23/C/41 | 35,238 | ||||
03/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 54,678 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 13,000 | 24/12/2022 | OWN/2022-23/C/42 | 45,703 | ||||
15/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 15,712 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 7,492 | 29/12/2022 | OWN/2022-23/C/43 | 20,829 | ||||
16/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
17/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,996 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 13,000 | |||||||
18/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 15,430 | 01/12/2022 | OWN/2022-23/P/127 | Expenditures | 8,000 | |||||||
21/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 44,082 | 01/12/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,621 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 14,579 | |||||||
24/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 3,450 | |||||||
24/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 61,024 | 09/12/2022 | OWN/2022-23/P/122 | Expenditures | 273,382 | |||||||
24/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 16,527 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 14,945 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 60,748 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 99,035 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 48,393 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 18,758 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,971 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 10,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:07 PM. |