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.) |
05/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 25,590 | 05/01/2023 | OWN/2022-23/P/175 | Expenditures | 43,420 | 01/01/2023 | OWN/2022-23/C/158 | 6,100 | ||||
06/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,400 | 05/01/2023 | OWN/2022-23/P/182 | Expenditures | 24,490 | 02/01/2023 | OWN/2022-23/C/159 | 8,600 | ||||
10/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,100 | 06/01/2023 | OWN/2022-23/P/183 | Expenditures | 8,120 | 10/01/2023 | OWN/2022-23/C/154 | 9,000 | ||||
12/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/176 | Expenditures | 10,730 | 10/01/2023 | OWN/2022-23/C/160 | 6,000 | ||||
16/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 820 | 10/01/2023 | OWN/2022-23/P/184 | Expenditures | 2,500 | 12/01/2023 | OWN/2022-23/C/161 | 2,850 | ||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 10,680 | 17/01/2023 | OWN/2022-23/P/177 | Expenditures | 7,100 | 17/01/2023 | OWN/2022-23/C/162 | 6,760 | ||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 9,300 | 17/01/2023 | OWN/2022-23/P/185 | Expenditures | 2,540 | 19/01/2023 | OWN/2022-23/C/163 | 9,500 | ||||
19/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,260 | 19/01/2023 | OWN/2022-23/P/178 | Expenditures | 1,400 | 21/01/2023 | OWN/2022-23/C/155 | 1,030 | ||||
19/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 11,100 | 19/01/2023 | OWN/2022-23/P/186 | Expenditures | 1,750 | 21/01/2023 | OWN/2022-23/C/164 | 6,100 | ||||
21/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,680 | 21/01/2023 | OWN/2022-23/P/179 | Expenditures | 1,637 | 25/01/2023 | OWN/2022-23/C/156 | 3,000 | ||||
21/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,100 | 24/01/2023 | OWN/2022-23/P/180 | Expenditures | 12,800 | 31/01/2023 | OWN/2022-23/C/157 | 9,750 | ||||
24/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 15,210 | 31/01/2023 | OWN/2022-23/P/181 | Expenditures | 320 | |||||||
31/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 10,070 | 31/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:01 AM. |