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/132 | Direct Receipts | 10,998 | 03/01/2023 | OWN/2022-23/P/125 | Expenditures | 23,400 | |||||||
03/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 40 | 03/01/2023 | OWN/2022-23/P/139 | Expenditures | 9,100 | |||||||
09/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 60,782 | 16/01/2023 | OWN/2022-23/P/126 | Expenditures | 11,636 | |||||||
09/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 48,142 | 16/01/2023 | OWN/2022-23/P/127 | Expenditures | 64,032 | |||||||
10/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 25,746 | 16/01/2023 | OWN/2022-23/P/128 | Expenditures | 11,636 | |||||||
10/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 20,911 | 16/01/2023 | OWN/2022-23/P/129 | Expenditures | 64,032 | |||||||
13/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,217 | 16/01/2023 | OWN/2022-23/P/130 | Expenditures | 24,300 | |||||||
13/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 35,926 | 16/01/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,200 | 16/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,700 | |||||||
16/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,506 | 16/01/2023 | OWN/2022-23/P/141 | Expenditures | 31,370 | |||||||
16/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 14,900 | 16/01/2023 | OWN/2022-23/P/142 | Expenditures | 40,820 | |||||||
16/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 11,968 | 16/01/2023 | OWN/2022-23/P/143 | Expenditures | 5,700 | |||||||
17/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 25,478 | 23/01/2023 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
17/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 20,481 | 30/01/2023 | OWN/2022-23/P/144 | Expenditures | 150,000 | |||||||
19/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,053 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 22,526 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,765 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 14,060 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:06 AM. |