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/35 | Direct Receipts | 13,627 | 06/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,000 | 02/12/2022 | OWN/2022-23/C/14 | 13,627 | ||||
28/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 51,403 | 06/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,600 | 06/12/2022 | OWN/2022-23/C/15 | 288,044 | ||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,856 | 06/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | 31/12/2022 | OWN/2022-23/C/16 | 11,856 | ||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/107 | Expenditures | 385 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/110 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/111 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/92 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/96 | Expenditures | 26,041 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:14:04 PM. |