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/35 | Direct Receipts | 10,279 | 01/01/2023 | OWN/2022-23/P/70 | Expenditures | 450 | 06/01/2023 | OWN/2022-23/C/15 | 76,800 | ||||
01/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,500 | 02/01/2023 | OWN/2022-23/P/71 | Expenditures | 340 | 06/01/2023 | OWN/2022-23/C/18 | 100,000 | ||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 31,500 | 03/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | 20/01/2023 | OWN/2022-23/C/16 | 8,000 | ||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 31,103 | 03/01/2023 | OWN/2022-23/P/60 | Expenditures | 6,740 | 20/01/2023 | OWN/2022-23/C/19 | 6,000 | ||||
03/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 21,000 | 03/01/2023 | OWN/2022-23/P/61 | Expenditures | 295 | 30/01/2023 | OWN/2022-23/C/17 | 2,000 | ||||
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,011 | 07/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,300 | |||||||
06/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 07/01/2023 | OWN/2022-23/P/73 | Expenditures | 7,276 | |||||||
07/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,400 | |||||||
07/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/64 | Expenditures | 290 | |||||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,532 | 17/01/2023 | OWN/2022-23/P/75 | Expenditures | 56,740 | |||||||
14/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | 24/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,100 | |||||||
16/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,333 | 27/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,840 | |||||||
23/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,780 | 27/01/2023 | OWN/2022-23/P/67 | Expenditures | 629 | |||||||
24/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,509 | 27/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,663 | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 400 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:46 AM. |