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/72 | Direct Receipts | 24,920 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/14 | 49,724 | ||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,200 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 240 | |||||||
13/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/141 | Expenditures | 892 | |||||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,404 | 01/12/2022 | OWN/2022-23/P/142 | Expenditures | 15,650 | |||||||
13/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/143 | Expenditures | 3,600 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 10,505 | |||||||
16/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,400 | |||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 126,300 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,550 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/148 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/150 | Expenditures | 54,362 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/154 | Expenditures | 645 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 59,786 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/156 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/157 | Expenditures | 151,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:38 PM. |