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/118 | Direct Receipts | 9,510 | 03/01/2023 | OWN/2022-23/P/142 | Expenditures | 500 | 03/01/2023 | OWN/2022-23/C/73 | 10,620 | ||||
05/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 22,310 | 05/01/2023 | OWN/2022-23/P/143 | Expenditures | 10,070 | 05/01/2023 | OWN/2022-23/C/74 | 13,260 | ||||
09/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,400 | 09/01/2023 | OWN/2022-23/P/144 | Expenditures | 6,255 | 10/01/2023 | OWN/2022-23/C/75 | 5,060 | ||||
10/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 560 | 13/01/2023 | OWN/2022-23/P/145 | Expenditures | 2,600 | 13/01/2023 | OWN/2022-23/C/76 | 10,170 | ||||
13/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 12,180 | 16/01/2023 | OWN/2022-23/P/146 | Expenditures | 7,600 | 18/01/2023 | OWN/2022-23/C/77 | 6,350 | ||||
16/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,720 | 18/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | 20/01/2023 | OWN/2022-23/C/78 | 11,030 | ||||
18/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,310 | 20/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | 27/01/2023 | OWN/2022-23/C/79 | 7,940 | ||||
20/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 13,320 | 25/01/2023 | OWN/2022-23/P/149 | Expenditures | 346,285 | 30/01/2023 | OWN/2022-23/C/80 | 9,020 | ||||
25/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 8,206 | 25/01/2023 | OWN/2022-23/P/150 | Expenditures | 7,270 | 31/01/2023 | OWN/2022-23/C/81 | 4,800 | ||||
27/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 7,160 | 27/01/2023 | OWN/2022-23/P/151 | Expenditures | 380 | |||||||
30/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 24,142 | 30/01/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,784 | 30/01/2023 | OWN/2022-23/P/153 | Expenditures | 15,200 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:55 AM. |