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.) |
02/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 45,880 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 173,551 | 03/12/2022 | OWN/2022-23/C/41 | 45,880 | ||||
05/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 19,184 | 29/12/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | 06/12/2022 | OWN/2022-23/C/40 | 19,284 | ||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/16 | Expenditures | 81,000 | 08/12/2022 | OWN/2022-23/C/39 | 28,652 | ||||
07/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 28,652 | Expenditures | 12/12/2022 | OWN/2022-23/C/38 | 32,227 | |||||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 32,227 | Expenditures | 16/12/2022 | OWN/2022-23/C/37 | 24,716 | |||||||
13/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,716 | Expenditures | 17/12/2022 | OWN/2022-23/C/36 | 40,308 | |||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 237,904 | Expenditures | 21/12/2022 | OWN/2022-23/C/35 | 32,640 | |||||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 17,428 | Expenditures | 26/12/2022 | OWN/2022-23/C/34 | 38,663 | |||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | 31/12/2022 | OWN/2022-23/C/33 | 60,223 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 16,880 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 29,040 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 105,096 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 36,163 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,365 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,668 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 24,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:31 PM. |