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/57 | Direct Receipts | 20,000 | 02/12/2022 | OWN/2022-23/P/21 | Expenditures | 37,900 | 02/12/2022 | OWN/2022-23/C/50 | 37,900 | ||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 90,917 | 24/12/2022 | OWN/2022-23/P/22 | Expenditures | 181,500 | 05/12/2022 | OWN/2022-23/C/44 | 90,917 | ||||
08/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 48,685 | 24/12/2022 | OWN/2022-23/P/23 | Expenditures | 23,705 | 09/12/2022 | OWN/2022-23/C/45 | 48,685 | ||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 26,000 | 24/12/2022 | OWN/2022-23/P/24 | Expenditures | 28,500 | 13/12/2022 | OWN/2022-23/C/46 | 42,444 | ||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | Expenditures | 13/12/2022 | OWN/2022-23/C/47 | 47,200 | |||||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | 24/12/2022 | OWN/2022-23/C/51 | 181,500 | |||||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | 24/12/2022 | OWN/2022-23/C/52 | 23,705 | |||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | 24/12/2022 | OWN/2022-23/C/53 | 28,500 | |||||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 42,444 | Expenditures | 27/12/2022 | OWN/2022-23/C/48 | 70,009 | |||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,500 | Expenditures | 27/12/2022 | OWN/2022-23/C/49 | 100,799 | |||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 70,009 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 100,799 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 42,280 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 50,847 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 30,754 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 66,536 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 40,219 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:05 PM. |