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.) |
05/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 16,317 | 01/12/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/22 | 56,228 | ||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 23,152 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 16,000 | 08/12/2022 | OWN/2022-23/C/19 | 39,469 | ||||
09/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,994 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 7,000 | 27/12/2022 | OWN/2022-23/C/21 | 86,692 | ||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,408 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 69,000 | |||||||
14/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/133 | Expenditures | 460 | |||||||
15/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 25,406 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 860 | |||||||
19/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 20,500 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 6,500 | |||||||
21/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,551 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 2,068 | |||||||
25/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,741 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 6,500 | |||||||
31/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,500 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,850 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 860 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/148 | Expenditures | 25,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:40 AM. |