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.) |
09/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,500 | 01/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,800 | |||||||
09/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,073 | 01/01/2023 | OWN/2022-23/P/101 | Expenditures | 150 | |||||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 789 | 01/01/2023 | OWN/2022-23/P/102 | Expenditures | 50 | |||||||
09/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 219 | 01/01/2023 | OWN/2022-23/P/103 | Expenditures | 50 | |||||||
09/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 332 | 01/01/2023 | OWN/2022-23/P/104 | Expenditures | 350 | |||||||
09/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 251 | 01/01/2023 | OWN/2022-23/P/105 | Expenditures | 110 | |||||||
09/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 221 | 01/01/2023 | OWN/2022-23/P/137 | Expenditures | 50 | |||||||
18/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,285 | 01/01/2023 | OWN/2022-23/P/138 | Expenditures | 100 | |||||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 624 | 01/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,800 | |||||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,784 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,326 | |||||||
18/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 355 | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 724 | |||||||
18/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 81 | 18/01/2023 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
18/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 667 | 18/01/2023 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 171 | 18/01/2023 | OWN/2022-23/P/110 | Expenditures | 250 | |||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 892 | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 250 | |||||||
18/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 12,500 | |||||||
31/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,250 | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 450 | |||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 440 | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 100 | |||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 426 | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 80 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 316 | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 220 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,768 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:46 PM. |