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/89 | Direct Receipts | 25,240 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 66,000 | |||||||
02/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,415 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 36,000 | |||||||
02/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,475 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,500 | |||||||
03/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 12,845 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 133,167 | |||||||
03/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,875 | 14/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | |||||||
06/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 16,374 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
07/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,938 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 18,000 | |||||||
08/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 19,428 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,938 | |||||||
12/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 19,478 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 271,196 | |||||||
12/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,924 | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,768 | |||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 15,147 | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 130,000 | |||||||
14/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,716 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 156,911 | |||||||
16/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 29,504 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 17,058 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 53,119 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 53,119 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,221 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 18,474 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 17,519 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 19,124 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 13,453 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 20,884 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 18,439 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 9,468 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 15,423 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 272,944 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 20,895 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 18,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:42 PM. |