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/67 | Direct Receipts | 36,118 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 35,000 | 01/12/2022 | OWN/2022-23/C/48 | 36,118 | ||||
03/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,961 | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 16,500 | 03/12/2022 | OWN/2022-23/C/49 | 17,502 | ||||
03/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,541 | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 8,356 | 03/12/2022 | OWN/2022-23/C/50 | 18,900 | ||||
03/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,800 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | 03/12/2022 | OWN/2022-23/C/51 | 17,500 | ||||
03/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,100 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 72,529 | 08/12/2022 | OWN/2022-23/C/53 | 10,023 | ||||
03/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,000 | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 18,000 | 13/12/2022 | OWN/2022-23/C/54 | 25,782 | ||||
03/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 21/12/2022 | OWN/2022-23/P/30 | Expenditures | 18,000 | 30/12/2022 | OWN/2022-23/C/58 | 30,697 | ||||
03/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,500 | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 45,000 | |||||||
03/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 32,000 | |||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,820 | 21/12/2022 | OWN/2022-23/P/33 | Expenditures | 19,000 | |||||||
06/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 24,184 | 21/12/2022 | OWN/2022-23/P/34 | Expenditures | 55,235 | |||||||
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 26,777 | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 8,200 | |||||||
08/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,023 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,293 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,157 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,722 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 18,600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 55,173 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:28 PM. |