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.) |
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 424,995 | 09/01/2023 | OWN/2022-23/P/2 | Expenditures | 213,000 | |||||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 48,345 | 09/01/2023 | OWN/2022-23/P/3 | Expenditures | 213,000 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 642,808 | 11/01/2023 | OWN/2022-23/P/6 | Expenditures | 142,459 | |||||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 678,906 | 13/01/2023 | OWN/2022-23/P/7 | Expenditures | 282,536 | |||||||
03/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,468 | 14/01/2023 | OWN/2022-23/P/8 | Expenditures | 465,467 | |||||||
03/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,200 | 15/01/2023 | OWN/2022-23/P/10 | Expenditures | 65,525 | |||||||
04/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 664,202 | 15/01/2023 | OWN/2022-23/P/4 | Expenditures | 631,588 | |||||||
04/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 42,854 | 15/01/2023 | OWN/2022-23/P/9 | Expenditures | 198,740 | |||||||
04/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 81,094 | 16/01/2023 | OWN/2022-23/P/11 | Expenditures | 36,864 | |||||||
05/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,600 | 16/01/2023 | OWN/2022-23/P/5 | Expenditures | 631,588 | |||||||
06/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 88,598 | 19/01/2023 | OWN/2022-23/P/12 | Expenditures | 14,902 | |||||||
07/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,330 | 20/01/2023 | OWN/2022-23/P/13 | Expenditures | 64,580 | |||||||
07/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,969 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,133 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 353 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,200 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 395,418 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 332,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:23 AM. |