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/78 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,700 | |||||||
04/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 26,430 | 04/01/2023 | OWN/2022-23/P/100 | Expenditures | 12,000 | |||||||
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 36,783 | 04/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,928 | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,900 | 06/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,206 | |||||||
16/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,496 | 11/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,900 | |||||||
18/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,467 | 11/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,255 | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 15,000 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 928 | |||||||
23/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,596 | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
27/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 13,848 | 16/01/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,136 | 16/01/2023 | OWN/2022-23/P/110 | Expenditures | 15,000 | |||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 607 | 16/01/2023 | OWN/2022-23/P/111 | Expenditures | 6,496 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/117 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/125 | Expenditures | 607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:36 AM. |