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/208 | Direct Receipts | 2,008 | 02/01/2023 | OWN/2022-23/P/39 | Expenditures | 9,800 | |||||||
04/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,850 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
04/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,033 | 04/01/2023 | OWN/2022-23/P/40 | Expenditures | 10,528 | |||||||
04/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 72,231 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 20,596 | |||||||
05/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/68 | Expenditures | 120 | |||||||
05/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,545 | 13/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
06/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,575 | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 11,700 | |||||||
06/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,896 | 20/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,100 | |||||||
07/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 650 | 20/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
07/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,232 | 24/01/2023 | OWN/2022-23/P/71 | Expenditures | 25,700 | |||||||
10/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,575 | 25/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,300 | |||||||
10/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,544 | 25/01/2023 | OWN/2022-23/P/72 | Expenditures | 16,000 | |||||||
11/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,875 | 30/01/2023 | OWN/2022-23/P/73 | Expenditures | 70.8 | |||||||
11/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,145 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,370 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 526 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 862 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,045 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,737 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,950 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,054 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:06 PM. |