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/132 | Direct Receipts | 12,000 | 02/01/2023 | OWN/2022-23/P/119 | Expenditures | 35,975 | 02/01/2023 | OWN/2022-23/C/124 | 12,000 | ||||
02/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,586 | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 73,390 | 02/01/2023 | OWN/2022-23/C/80 | 7,767 | ||||
02/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,984 | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 12,000 | 02/01/2023 | OWN/2022-23/C/81 | 25,478 | ||||
02/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,767 | 10/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,600 | 05/01/2023 | OWN/2022-23/C/125 | 2,300 | ||||
02/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,680 | 11/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,090 | 05/01/2023 | OWN/2022-23/C/82 | 10,984 | ||||
02/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,656 | 30/01/2023 | OWN/2022-23/P/106 | Expenditures | 15,671 | 09/01/2023 | OWN/2022-23/C/126 | 17,625 | ||||
02/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 25,278 | 30/01/2023 | OWN/2022-23/P/107 | Expenditures | 18,400 | 09/01/2023 | OWN/2022-23/C/83 | 10,903 | ||||
02/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 50,000 | 10/01/2023 | OWN/2022-23/C/127 | 13,500 | ||||
05/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,300 | Expenditures | 10/01/2023 | OWN/2022-23/C/84 | 16,215 | |||||||
05/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,384 | Expenditures | 16/01/2023 | OWN/2022-23/C/128 | 12,000 | |||||||
05/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,600 | Expenditures | 16/01/2023 | OWN/2022-23/C/98 | 4,529 | |||||||
09/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 17,625 | Expenditures | 19/01/2023 | OWN/2022-23/C/110 | 9,404 | |||||||
09/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,853 | Expenditures | 19/01/2023 | OWN/2022-23/C/129 | 19,125 | |||||||
09/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 50 | Expenditures | 19/01/2023 | OWN/2022-23/C/130 | 19,500 | |||||||
10/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 13,500 | Expenditures | 19/01/2023 | OWN/2022-23/C/99 | 22,362 | |||||||
10/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 16,215 | Expenditures | 31/01/2023 | OWN/2022-23/C/100 | 18,691 | |||||||
16/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 12,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/131 | 15,750 | |||||||
16/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,529 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 19,125 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 19,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 22,362 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,404 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 18,691 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 15,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:17 AM. |