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/61 | Direct Receipts | 6,800 | 06/01/2023 | OWN/2022-23/P/123 | Expenditures | 15,584 | 03/01/2023 | OWN/2022-23/C/52 | 10,000 | ||||
04/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,858 | 06/01/2023 | OWN/2022-23/P/124 | Expenditures | 5,812 | 04/01/2023 | OWN/2022-23/C/53 | 6,000 | ||||
06/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 23,450 | 06/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,700 | 06/01/2023 | OWN/2022-23/C/54 | 65,000 | ||||
06/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 40,169 | 06/01/2023 | OWN/2022-23/P/126 | Expenditures | 7,000 | 06/01/2023 | OWN/2022-23/C/55 | 45,000 | ||||
16/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 38,501 | 06/01/2023 | OWN/2022-23/P/127 | Expenditures | 11,000 | 16/01/2023 | OWN/2022-23/C/56 | 25,000 | ||||
20/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,250 | 06/01/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | 20/01/2023 | OWN/2022-23/C/57 | 21,000 | ||||
23/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 55,177 | 06/01/2023 | OWN/2022-23/P/129 | Expenditures | 15,020 | 23/01/2023 | OWN/2022-23/C/58 | 40,892 | ||||
27/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,600 | 06/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 16,500 | 06/01/2023 | OWN/2022-23/P/131 | Expenditures | 6,500 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 49,927 | 06/01/2023 | OWN/2022-23/P/132 | Expenditures | 11,960 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 64 | 06/01/2023 | OWN/2022-23/P/133 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 12,385 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/139 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:01 AM. |