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/221 | Direct Receipts | 3,124 | 05/01/2023 | OWN/2022-23/P/289 | Expenditures | 2,940 | 30/01/2023 | OWN/2022-23/C/61 | 17,000 | ||||
05/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,500 | 05/01/2023 | OWN/2022-23/P/335 | Expenditures | 5,200 | |||||||
05/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 20,000 | 07/01/2023 | OWN/2022-23/P/290 | Expenditures | 800 | |||||||
07/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 827 | 14/01/2023 | OWN/2022-23/P/291 | Expenditures | 6,900 | |||||||
07/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,397,000 | 19/01/2023 | OWN/2022-23/P/292 | Expenditures | 8,550 | |||||||
14/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 9,278 | 20/01/2023 | OWN/2022-23/P/293 | Expenditures | 1,300 | |||||||
18/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,667 | 23/01/2023 | OWN/2022-23/P/294 | Expenditures | 2,700 | |||||||
18/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 200 | 24/01/2023 | OWN/2022-23/P/336 | Expenditures | 11,200 | |||||||
19/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 7,444 | 31/01/2023 | OWN/2022-23/P/295 | Expenditures | 3,600 | |||||||
19/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,976 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 14,128 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,741 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 6,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:24 PM. |