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.) |
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 187,500 | 08/12/2022 | OWN/2022-23/C/22 | 1,276 | ||||
07/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 77,891 | 23/12/2022 | OWN/2022-23/C/23 | 769,185 | ||||
07/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,276 | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 26,600 | 31/12/2022 | OWN/2022-23/C/24 | 16,989 | ||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 13,550 | 31/12/2022 | OWN/2022-23/C/25 | 4,704 | ||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 14,560 | |||||||
15/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 7,750 | |||||||
15/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 25,870 | |||||||
17/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 42,017 | |||||||
22/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/35 | Expenditures | 71,580 | |||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 16,569 | 23/12/2022 | OWN/2022-23/P/36 | Expenditures | 123,859 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,284 | 23/12/2022 | OWN/2022-23/P/37 | Expenditures | 178,008 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 16,989 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,704 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 20,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:40 PM. |