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/30 | Direct Receipts | 17,535 | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 8,162 | 04/01/2023 | OWN/2022-23/C/24 | 14,320 | ||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 49,641 | 04/01/2023 | OWN/2022-23/P/82 | Expenditures | 7,933 | 11/01/2023 | OWN/2022-23/C/25 | 50,000 | ||||
11/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 37,350 | 05/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,000 | 11/01/2023 | OWN/2022-23/C/36 | 25,300 | ||||
17/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 52,487 | 11/01/2023 | OWN/2022-23/P/83 | Expenditures | 600 | 17/01/2023 | OWN/2022-23/C/26 | 26,900 | ||||
17/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,595 | 20/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,950 | 17/01/2023 | OWN/2022-23/C/37 | 6,900 | ||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 17,700 | 20/01/2023 | OWN/2022-23/P/111 | Expenditures | 50,000 | 19/01/2023 | OWN/2022-23/C/27 | 23,150 | ||||
20/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,300 | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,510 | 19/01/2023 | OWN/2022-23/C/38 | 22,800 | ||||
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,632 | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,900 | 20/01/2023 | OWN/2022-23/C/28 | 4,770 | ||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,618 | 20/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,100 | 20/01/2023 | OWN/2022-23/C/39 | 5,850 | ||||
30/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 33,750 | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | 24/01/2023 | OWN/2022-23/C/29 | 2,865 | ||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,865 | 30/01/2023 | OWN/2022-23/C/30 | 28,070 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,865 | 30/01/2023 | OWN/2022-23/C/40 | 34,500 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:10 PM. |