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/34 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,125 | 09/01/2023 | OWN/2022-23/C/12 | 16,000 | ||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,160 | 09/01/2023 | OWN/2022-23/C/14 | 15,770 | ||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,267 | 02/01/2023 | OWN/2022-23/P/117 | Expenditures | 4,500 | 17/01/2023 | OWN/2022-23/C/13 | 23,200 | ||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,000 | 02/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | 19/01/2023 | OWN/2022-23/C/15 | 30,500 | ||||
09/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,171 | 02/01/2023 | OWN/2022-23/P/119 | Expenditures | 6,000 | 19/01/2023 | OWN/2022-23/C/16 | 15,000 | ||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | 02/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,000 | 30/01/2023 | OWN/2022-23/C/17 | 10,000 | ||||
19/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,996 | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | 30/01/2023 | OWN/2022-23/C/19 | 15,380 | ||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,000 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/126 | Expenditures | 7,500 | |||||||
30/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 21,883 | 02/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,600 | |||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,681 | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/127 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/129 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/132 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/133 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/135 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/137 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/141 | Expenditures | 20,976 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/148 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:34 PM. |