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/49 | Direct Receipts | 5,441 | 01/12/2022 | OWN/2022-23/P/241 | Expenditures | 4,900 | |||||||
02/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,277 | 01/12/2022 | OWN/2022-23/P/242 | Expenditures | 4,800 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,969 | 02/12/2022 | OWN/2022-23/P/243 | Expenditures | 9,160 | |||||||
16/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,215 | 02/12/2022 | OWN/2022-23/P/244 | Expenditures | 9,530 | |||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,650 | 02/12/2022 | OWN/2022-23/P/245 | Expenditures | 5,290 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 46,688 | 03/12/2022 | OWN/2022-23/P/246 | Expenditures | 4,200 | |||||||
16/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,571 | 03/12/2022 | OWN/2022-23/P/247 | Expenditures | 4,900 | |||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 450 | 05/12/2022 | OWN/2022-23/P/248 | Expenditures | 4,900 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 31,302 | 07/12/2022 | OWN/2022-23/P/249 | Expenditures | 820 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/251 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/253 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/254 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/255 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/256 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/257 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/258 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/259 | Expenditures | 709 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/260 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/262 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/265 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/266 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:59 AM. |