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.) |
10/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 180,000 | 19/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,100 | 19/01/2023 | OWN/2022-23/C/4 | 15,000 | ||||
19/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,756 | 19/01/2023 | OWN/2022-23/P/79 | Expenditures | 480 | |||||||
19/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,370 | 20/01/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 269 | 20/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,907 | |||||||
19/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,660 | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,907 | |||||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 953 | |||||||
22/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 966 | 20/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,463 | |||||||
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 800 | 20/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,810 | |||||||
24/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,020 | 20/01/2023 | OWN/2022-23/P/40 | Expenditures | 158,391 | |||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/41 | Expenditures | 169.92 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/42 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/48 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:49 AM. |