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/72 | Direct Receipts | 50,000 | 04/01/2023 | OWN/2022-23/P/64 | Expenditures | 8,564 | 03/01/2023 | OWN/2022-23/C/66 | 50,000 | ||||
03/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 28,400 | 04/01/2023 | OWN/2022-23/P/65 | Expenditures | 13,448 | 03/01/2023 | OWN/2022-23/C/81 | 28,400 | ||||
05/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 37,050 | 04/01/2023 | OWN/2022-23/P/66 | Expenditures | 40,660 | 05/01/2023 | OWN/2022-23/C/67 | 37,000 | ||||
05/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 24,900 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 27,962 | 05/01/2023 | OWN/2022-23/C/82 | 24,900 | ||||
09/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,800 | 04/01/2023 | OWN/2022-23/P/73 | Expenditures | 11,260 | 09/01/2023 | OWN/2022-23/C/68 | 16,800 | ||||
09/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 71,895 | 04/01/2023 | OWN/2022-23/P/74 | Expenditures | 6,270 | 09/01/2023 | OWN/2022-23/C/83 | 71,300 | ||||
12/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 30,000 | 04/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | 12/01/2023 | OWN/2022-23/C/69 | 30,000 | ||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 52,901 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 12,800 | 12/01/2023 | OWN/2022-23/C/84 | 52,900 | ||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 67,150 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 27,200 | 18/01/2023 | OWN/2022-23/C/70 | 67,100 | ||||
18/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 67,120 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 37,639 | 18/01/2023 | OWN/2022-23/C/85 | 48,000 | ||||
20/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,550 | 18/01/2023 | OWN/2022-23/P/113 | Expenditures | 980 | 20/01/2023 | OWN/2022-23/C/71 | 8,500 | ||||
20/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 33,810 | Expenditures | 20/01/2023 | OWN/2022-23/C/86 | 52,900 | |||||||
23/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,600 | Expenditures | 23/01/2023 | OWN/2022-23/C/72 | 15,600 | |||||||
23/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 50,000 | Expenditures | 23/01/2023 | OWN/2022-23/C/73 | 50,000 | |||||||
23/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 37,720 | Expenditures | 23/01/2023 | OWN/2022-23/C/87 | 37,700 | |||||||
27/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 25,200 | Expenditures | 27/01/2023 | OWN/2022-23/C/74 | 25,200 | |||||||
27/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 49,880 | Expenditures | 27/01/2023 | OWN/2022-23/C/88 | 49,800 | |||||||
30/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 18,000 | Expenditures | 30/01/2023 | OWN/2022-23/C/75 | 18,000 | |||||||
30/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 30,230 | Expenditures | 30/01/2023 | OWN/2022-23/C/89 | 30,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:01 AM. |