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.) |
02/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 14,108 | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 48,400 | 02/01/2023 | OWN/2022-23/C/44 | 10,000 | ||||
03/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 6,367 | 24/01/2023 | OWN/2022-23/P/55 | Expenditures | 56,200 | 04/01/2023 | OWN/2022-23/C/45 | 10,000 | ||||
04/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 13,590 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 179 | 05/01/2023 | OWN/2022-23/C/46 | 10,000 | ||||
05/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,656 | Expenditures | 07/01/2023 | OWN/2022-23/C/47 | 20,000 | |||||||
06/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,625 | Expenditures | 10/01/2023 | OWN/2022-23/C/48 | 10,000 | |||||||
07/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 11,259 | Expenditures | 18/01/2023 | OWN/2022-23/C/49 | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,006 | Expenditures | 20/01/2023 | OWN/2022-23/C/50 | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,167 | Expenditures | 23/01/2023 | OWN/2022-23/C/51 | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,329 | Expenditures | 24/01/2023 | OWN/2022-23/C/52 | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,417 | Expenditures | 30/01/2023 | OWN/2022-23/C/53 | 80,000 | |||||||
17/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,049 | Expenditures | 31/01/2023 | OWN/2022-23/C/54 | 60,000 | |||||||
18/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,288 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,510 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 7,332 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 9,074 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 12,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,872 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:07:13 PM. |