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.) |
03/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 816 | 03/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 864 | 03/12/2022 | OWN/2022-23/P/107 | Expenditures | 14,000 | |||||||
07/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 528 | 03/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,272 | 03/12/2022 | OWN/2022-23/P/126 | Expenditures | 50,902 | |||||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,432 | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 26,000 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,212 | 05/12/2022 | OWN/2022-23/P/110 | Expenditures | 8,050 | |||||||
19/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,932 | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 49,240 | 07/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 288 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 60,480 | |||||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 16,340 | 29/12/2022 | OWN/2022-23/P/114 | Expenditures | 29,232 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,080 | 30/12/2022 | OWN/2022-23/P/115 | Expenditures | 23,662 | |||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,332 | 30/12/2022 | OWN/2022-23/P/116 | Expenditures | 8,538 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:39 PM. |