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/27 | Direct Receipts | 46,405 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/10 | 1,282,870 | ||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 48,840 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 507,000 | |||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 85,500 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 141,500 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 199,910 | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 38,000 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,466 | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/74 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/76 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/90 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/91 | Expenditures | 977,977 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/62 | Expenditures | 80,911 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/64 | Expenditures | 213,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:59 AM. |