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.) |
02/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,436 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 104,000 | |||||||
02/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,547 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 104,000 | |||||||
04/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,150 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 16,537 | |||||||
05/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,546 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
06/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 8,414 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
06/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 14,647 | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 16,200 | |||||||
18/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,005 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 99,927 | |||||||
18/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 720 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 99,957 | |||||||
19/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,738 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 99,000 | |||||||
19/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 360 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 49,500 | |||||||
20/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 6,894 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,670 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,447 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,353 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,586 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,827 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,196 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,162 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,237 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,003 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,439 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 25,659 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 24,316 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 21,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:01 PM. |