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.) |
06/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 121,846 | 06/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,033 | 06/01/2023 | OWN/2022-23/C/59 | 44,200 | ||||
06/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 975 | 06/01/2023 | OWN/2022-23/P/125 | Expenditures | 6,000 | 06/01/2023 | OWN/2022-23/C/75 | 20,000 | ||||
06/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 39,605 | 06/01/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | 09/01/2023 | OWN/2022-23/C/76 | 28,000 | ||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 425 | 06/01/2023 | OWN/2022-23/P/127 | Expenditures | 5,816 | 13/01/2023 | OWN/2022-23/C/60 | 4,450 | ||||
09/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 28,100 | 06/01/2023 | OWN/2022-23/P/128 | Expenditures | 20,405 | 20/01/2023 | OWN/2022-23/C/61 | 4,600 | ||||
13/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,450 | 06/01/2023 | OWN/2022-23/P/134 | Expenditures | 3,412 | 20/01/2023 | OWN/2022-23/C/77 | 9,001 | ||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,300 | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 3,762 | 27/01/2023 | OWN/2022-23/C/62 | 4,000 | ||||
20/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,585 | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 5,100 | |||||||
27/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 20,000 | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 23,500 | |||||||
27/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,980 | 06/01/2023 | OWN/2022-23/P/138 | Expenditures | 40,635 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,723 | 06/01/2023 | OWN/2022-23/P/139 | Expenditures | 37,296 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/169 | Expenditures | 25.58 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/129 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/130 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/131 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/143 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:35 AM. |