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/32 | Direct Receipts | 115,034 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 14,000 | 01/12/2022 | OWN/2022-23/C/13 | 115,034 | ||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 193,707 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | 01/12/2022 | OWN/2022-23/C/14 | 193,707 | ||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,911 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | 14/12/2022 | OWN/2022-23/C/15 | 85,137 | ||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | 15/12/2022 | OWN/2022-23/C/16 | 30,445 | ||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 38,330 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | |||||||
24/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,756 | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 620 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 184,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:23 AM. |