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/185 | Direct Receipts | 13,741 | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 33,500 | |||||||
02/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,900 | 27/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,313 | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 25,220 | |||||||
05/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,114 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | |||||||
05/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,500 | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,682 | |||||||
05/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 90 | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,127 | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,410 | |||||||
06/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 360 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 11,185 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,135 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,058 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,704 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 27,001 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 46,438 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 20,323 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 15,210 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 6,562 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,052 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 16,450 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 16,031 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 13,863 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 13,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:39 AM. |