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/33 | Direct Receipts | 97,144 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 5,915 | 05/12/2022 | OWN/2022-23/C/24 | 115,684 | ||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,540 | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 12,558 | 13/12/2022 | OWN/2022-23/C/25 | 89,908 | ||||
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,360 | 13/12/2022 | OWN/2022-23/P/102 | Expenditures | 18,000 | 13/12/2022 | OWN/2022-23/C/26 | 18,800 | ||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,971 | 13/12/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | 13/12/2022 | OWN/2022-23/C/27 | 78,964 | ||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,173 | 13/12/2022 | OWN/2022-23/P/104 | Expenditures | 18,000 | 13/12/2022 | OWN/2022-23/C/28 | 64,320 | ||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | 16/12/2022 | OWN/2022-23/C/29 | 4,971 | ||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,520 | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 28,320 | 16/12/2022 | OWN/2022-23/C/30 | 8,173 | ||||
24/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,800 | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 22,477 | 16/12/2022 | OWN/2022-23/C/31 | 3,600 | ||||
24/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,051 | 13/12/2022 | OWN/2022-23/P/91 | Expenditures | 22,477 | 16/12/2022 | OWN/2022-23/C/32 | 2,520 | ||||
24/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | 13/12/2022 | OWN/2022-23/P/92 | Expenditures | 22,477 | 22/12/2022 | OWN/2022-23/C/33 | 5,360 | ||||
24/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,394 | 13/12/2022 | OWN/2022-23/P/93 | Expenditures | 22,477 | 24/12/2022 | OWN/2022-23/C/34 | 1,800 | ||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,100 | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,400 | 26/12/2022 | OWN/2022-23/C/35 | 7,051 | ||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/95 | Expenditures | 9,400 | 26/12/2022 | OWN/2022-23/C/36 | 1,080 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/96 | Expenditures | 18,109 | 26/12/2022 | OWN/2022-23/C/37 | 5,394 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,550 | 29/12/2022 | OWN/2022-23/C/38 | 10,100 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 57,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:41 AM. |