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/220 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 258,500 | 06/12/2022 | OWN/2022-23/C/52 | 447,057 | ||||
02/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,400 | |||||||
03/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 75,800 | |||||||
03/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 108,357 | |||||||
03/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 200 | 20/12/2022 | OWN/2022-23/P/49 | Expenditures | 32,820 | |||||||
07/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,360 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 32,820 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 76,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:53 AM. |