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.) |
15/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/132 | Expenditures | 100,000 | 28/12/2022 | OWN/2022-23/C/21 | 84,941 | ||||
19/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,480 | 14/12/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,866 | 14/12/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 39,974 | 14/12/2022 | OWN/2022-23/P/135 | Expenditures | 22,000 | |||||||
19/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 68,904 | 14/12/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 82,872 | 14/12/2022 | OWN/2022-23/P/137 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 52,672 | 14/12/2022 | OWN/2022-23/P/138 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 59,440 | 14/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,200 | |||||||
19/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 28,953 | 14/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,200 | |||||||
28/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 51,726 | 14/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,850 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/143 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/146 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/150 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/154 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/157 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:26 AM. |