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.) |
12/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 76,212 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | 14/12/2022 | OWN/2022-23/C/21 | 186,578 | ||||
13/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 110,366 | Expenditures | 26/12/2022 | OWN/2022-23/C/22 | 305,351 | |||||||
22/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 20,000 | Expenditures | 29/12/2022 | OWN/2022-23/C/23 | 521 | |||||||
22/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 19,500 | Expenditures | 29/12/2022 | OWN/2022-23/C/24 | 156,504 | |||||||
22/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,250 | Expenditures | 30/12/2022 | OWN/2022-23/C/25 | 144,882 | |||||||
22/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 62,065 | Expenditures | 31/12/2022 | OWN/2022-23/C/26 | 149,212 | |||||||
23/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 9,860 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 82,931 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 10 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,550 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 74,310 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 521 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 148,504 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,335 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 144,882 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 691,379 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 53,078 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 131,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:43 AM. |