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/69 | Direct Receipts | 18,879 | 27/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | 05/12/2022 | OWN/2022-23/C/14 | 57,990 | ||||
05/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 17,268 | 27/12/2022 | OWN/2022-23/P/114 | Expenditures | 18,000 | 05/12/2022 | OWN/2022-23/C/15 | 124,666 | ||||
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,400 | 27/12/2022 | OWN/2022-23/P/115 | Expenditures | 9,000 | 13/12/2022 | OWN/2022-23/C/16 | 123,108 | ||||
05/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 124,668 | 27/12/2022 | OWN/2022-23/P/116 | Expenditures | 9,000 | 27/12/2022 | OWN/2022-23/C/17 | 40,588 | ||||
09/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 24,507 | 27/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
11/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | 27/12/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 51,667 | 27/12/2022 | OWN/2022-23/P/119 | Expenditures | 9,463 | |||||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 43,334 | 27/12/2022 | OWN/2022-23/P/120 | Expenditures | 36,800 | |||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 33,388 | 27/12/2022 | OWN/2022-23/P/121 | Expenditures | 18,200 | |||||||
24/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,200 | 27/12/2022 | OWN/2022-23/P/122 | Expenditures | 27,800 | |||||||
27/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 23,307 | 27/12/2022 | OWN/2022-23/P/123 | Expenditures | 32,700 | |||||||
28/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,608 | 27/12/2022 | OWN/2022-23/P/124 | Expenditures | 23,760 | |||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,482 | 27/12/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,694 | 27/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:29 AM. |