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.) |
02/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,595 | 07/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,850 | 02/02/2023 | OWN/2022-23/C/56 | 10,400 | ||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,575 | 09/02/2023 | OWN/2022-23/P/52 | Expenditures | 640 | 02/02/2023 | OWN/2022-23/C/63 | 12,575 | ||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,752 | 13/02/2023 | OWN/2022-23/P/50 | Expenditures | 12,438 | 07/02/2023 | OWN/2022-23/C/57 | 14,850 | ||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,000 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | 09/02/2023 | OWN/2022-23/C/64 | 15,360 | ||||
13/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 13/02/2023 | OWN/2022-23/P/53 | Expenditures | 32,900 | 13/02/2023 | OWN/2022-23/C/65 | 3,000 | ||||
15/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,956 | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 16,920 | 15/02/2023 | OWN/2022-23/C/58 | 11,220 | ||||
15/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/55 | Expenditures | 21,000 | 15/02/2023 | OWN/2022-23/C/66 | 10,000 | ||||
16/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,100 | 27/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,950 | 16/02/2023 | OWN/2022-23/C/67 | 17,000 | ||||
17/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,041 | Expenditures | 17/02/2023 | OWN/2022-23/C/59 | 17,358 | |||||||
21/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,809 | Expenditures | 21/02/2023 | OWN/2022-23/C/60 | 9,800 | |||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/68 | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,382 | Expenditures | 22/02/2023 | OWN/2022-23/C/61 | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 17,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/69 | 17,000 | |||||||
23/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,904 | Expenditures | 23/02/2023 | OWN/2022-23/C/62 | 14,000 | |||||||
23/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,000 | Expenditures | 23/02/2023 | OWN/2022-23/C/70 | 12,100 | |||||||
24/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/71 | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/72 | 9,000 | |||||||
27/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,851 | Expenditures | 27/02/2023 | OWN/2022-23/C/73 | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,903 | Expenditures | 28/02/2023 | OWN/2022-23/C/74 | 9,000 | |||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/75 | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:36 AM. |