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/117 | Direct Receipts | 24,160 | 02/01/2023 | OWN/2022-23/P/167 | Expenditures | 3,100 | 02/01/2023 | OWN/2022-23/C/65 | 21,000 | ||||
03/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,145 | 03/01/2023 | OWN/2022-23/P/168 | Expenditures | 4,740 | 11/01/2023 | OWN/2022-23/C/66 | 18,070 | ||||
04/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,241 | 04/01/2023 | OWN/2022-23/P/169 | Expenditures | 6,300 | 16/01/2023 | OWN/2022-23/C/67 | 1,250 | ||||
09/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,423 | 09/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,800 | 17/01/2023 | OWN/2022-23/C/68 | 5,300 | ||||
10/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 12,400 | 10/01/2023 | OWN/2022-23/P/171 | Expenditures | 13,200 | 18/01/2023 | OWN/2022-23/C/69 | 10,000 | ||||
11/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 23,717 | 11/01/2023 | OWN/2022-23/P/172 | Expenditures | 3,370 | 19/01/2023 | OWN/2022-23/C/70 | 5,600 | ||||
12/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,197 | 12/01/2023 | OWN/2022-23/P/173 | Expenditures | 16,540 | 27/01/2023 | OWN/2022-23/C/71 | 9,800 | ||||
16/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 9,923 | 16/01/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | 30/01/2023 | OWN/2022-23/C/72 | 15,500 | ||||
18/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 14,640 | 16/01/2023 | OWN/2022-23/P/175 | Expenditures | 51,634 | 31/01/2023 | OWN/2022-23/C/73 | 13,404 | ||||
19/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,013 | 17/01/2023 | OWN/2022-23/P/176 | Expenditures | 1,400 | |||||||
21/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,500 | 18/01/2023 | OWN/2022-23/P/177 | Expenditures | 74,800 | |||||||
23/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 16,006 | 19/01/2023 | OWN/2022-23/P/178 | Expenditures | 600 | |||||||
25/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 18,899 | 21/01/2023 | OWN/2022-23/P/179 | Expenditures | 8,900 | |||||||
27/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,641 | 23/01/2023 | OWN/2022-23/P/180 | Expenditures | 15,570 | |||||||
30/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 18,232 | 25/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 60,018 | 27/01/2023 | OWN/2022-23/P/182 | Expenditures | 5,045 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/183 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 17,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:04 AM. |