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.) |
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,480 | 05/12/2022 | OWN/2022-23/C/8 | 77,943 | ||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | 17/12/2022 | OWN/2022-23/C/9 | 78,154 | ||||
15/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 45,000 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 27,000 | |||||||
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 56,714 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 108,000 | |||||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,640 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 21,000 | |||||||
17/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,002 | |||||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 600 | |||||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/91 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/92 | Expenditures | 540 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:29 PM. |