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.) |
03/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 25,170 | |||||||
03/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 412 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 64,400 | |||||||
07/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 786 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 26,998 | |||||||
10/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,500 | 03/01/2023 | OWN/2022-23/P/151 | Expenditures | 8,800 | |||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | 04/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,290 | |||||||
13/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 400 | 04/01/2023 | OWN/2022-23/P/113 | Expenditures | 8,000 | |||||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,668 | 04/01/2023 | OWN/2022-23/P/152 | Expenditures | 13,518 | |||||||
14/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 300 | 06/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,800 | |||||||
14/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,866 | 10/01/2023 | OWN/2022-23/P/115 | Expenditures | 22,000 | |||||||
16/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/116 | Expenditures | 46 | |||||||
16/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 239 | 13/01/2023 | OWN/2022-23/P/118 | Expenditures | 413 | |||||||
17/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 261 | 16/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/120 | Expenditures | 16,520 | |||||||
19/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,089 | 19/01/2023 | OWN/2022-23/P/153 | Expenditures | 1,200 | |||||||
21/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 400 | 20/01/2023 | OWN/2022-23/P/154 | Expenditures | 59 | |||||||
21/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,264 | 21/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,189 | |||||||
31/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:04 PM. |