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.) |
04/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 800 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,300 | 05/01/2023 | OWN/2022-23/C/44 | 7,730 | ||||
04/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,407 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | 05/01/2023 | OWN/2022-23/C/45 | 1,600 | ||||
04/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,320 | 10/01/2023 | OWN/2022-23/C/31 | 4,000 | ||||
04/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | 10/01/2023 | OWN/2022-23/C/35 | 8,570 | ||||
10/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,000 | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | 17/01/2023 | OWN/2022-23/C/36 | 8,000 | ||||
10/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,834 | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,410 | 17/01/2023 | OWN/2022-23/C/39 | 11,450 | ||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 370 | 25/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | 25/01/2023 | OWN/2022-23/C/37 | 9,600 | ||||
10/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 370 | 25/01/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | 25/01/2023 | OWN/2022-23/C/40 | 16,800 | ||||
17/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,000 | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,190 | 31/01/2023 | OWN/2022-23/C/38 | 7,710 | ||||
17/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,709 | 31/01/2023 | OWN/2022-23/P/73 | Expenditures | 815 | 31/01/2023 | OWN/2022-23/C/41 | 14,700 | ||||
17/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 355 | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
17/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 355 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,908 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,946 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 495 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 495 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:06 PM. |