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/102 | Direct Receipts | 947,020 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 55,000 | |||||||
02/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 32,920 | 01/12/2022 | OWN/2022-23/P/150 | Expenditures | 41,500 | |||||||
06/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 17,723 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 9,500 | |||||||
07/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 74,820 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,140 | 01/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 20,759 | 01/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/158 | Expenditures | 16,515 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/160 | Expenditures | 199,785 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/161 | Expenditures | 199,891 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/163 | Expenditures | 199,962 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/162 | Expenditures | 49,827 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/164 | Expenditures | 29,429 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/165 | Expenditures | 28,639 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/166 | Expenditures | 199,974 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/176 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/177 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/178 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/11 | Expenditures | 947,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:10 PM. |