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.) |
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,500 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 5,500 | 02/01/2023 | OWN/2022-23/C/30 | 22,500 | ||||
02/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,915 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | 02/01/2023 | OWN/2022-23/C/40 | 12,018 | ||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,500 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,050 | 11/01/2023 | OWN/2022-23/C/31 | 15,000 | ||||
02/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,892 | 09/01/2023 | OWN/2022-23/P/85 | Expenditures | 151,610 | 11/01/2023 | OWN/2022-23/C/41 | 10,230 | ||||
02/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 420 | 16/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,400 | 24/01/2023 | OWN/2022-23/C/42 | 8,749 | ||||
02/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 420 | 24/01/2023 | OWN/2022-23/P/103 | Expenditures | 570 | 24/01/2023 | OWN/2022-23/C/45 | 18,750 | ||||
02/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,286 | 24/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,400 | |||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,750 | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,700 | |||||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 8,631 | 25/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,880 | |||||||
11/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 613 | 25/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,350 | |||||||
11/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 613 | 25/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 444 | 28/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,765 | |||||||
24/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 985 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,608 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 578 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:59 PM. |