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/66 | Direct Receipts | 146,712 | 03/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,490 | 04/01/2023 | OWN/2022-23/C/15 | 5,600 | ||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 38,734 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,592 | 04/01/2023 | OWN/2022-23/C/59 | 25,400 | ||||
04/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 7,592 | 05/01/2023 | OWN/2022-23/C/16 | 2,800 | ||||
05/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 10/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,900 | 05/01/2023 | OWN/2022-23/C/60 | 11,100 | ||||
05/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | 10/01/2023 | OWN/2022-23/C/17 | 1,400 | ||||
10/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,474 | 13/01/2023 | OWN/2022-23/P/17 | Expenditures | 20,000 | 10/01/2023 | OWN/2022-23/C/61 | 14,440 | ||||
12/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,300 | 13/01/2023 | OWN/2022-23/P/18 | Expenditures | 21,270 | 12/01/2023 | OWN/2022-23/C/18 | 7,700 | ||||
12/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,850 | 18/01/2023 | OWN/2022-23/P/92 | Expenditures | 440 | 12/01/2023 | OWN/2022-23/C/62 | 11,200 | ||||
13/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,700 | 21/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,170 | 13/01/2023 | OWN/2022-23/C/19 | 5,900 | ||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,773 | 21/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,300 | 13/01/2023 | OWN/2022-23/C/63 | 18,230 | ||||
14/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | 17/01/2023 | OWN/2022-23/C/20 | 26,650 | |||||||
17/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,100 | Expenditures | 17/01/2023 | OWN/2022-23/C/64 | 32,770 | |||||||
17/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,416 | Expenditures | 18/01/2023 | OWN/2022-23/C/65 | 25,200 | |||||||
17/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | Expenditures | 21/01/2023 | OWN/2022-23/C/41 | 13,000 | |||||||
18/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,650 | Expenditures | 21/01/2023 | OWN/2022-23/C/66 | 21,860 | |||||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,405 | Expenditures | 30/01/2023 | OWN/2022-23/C/42 | 19,950 | |||||||
21/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 29,689 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,850 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 83,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:35 AM. |