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.) |
09/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,100 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 40,984 | 09/01/2023 | OWN/2022-23/C/26 | 9,100 | ||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,434 | 06/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,320 | 09/01/2023 | OWN/2022-23/C/35 | 26,500 | ||||
09/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 450 | 06/01/2023 | OWN/2022-23/P/111 | Expenditures | 55,382 | 09/01/2023 | OWN/2022-23/C/36 | 11,865 | ||||
09/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 460 | 06/01/2023 | OWN/2022-23/P/112 | Expenditures | 8,892 | 09/01/2023 | OWN/2022-23/C/46 | 3,934 | ||||
09/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,180 | 06/01/2023 | OWN/2022-23/P/113 | Expenditures | 6,000 | 13/01/2023 | OWN/2022-23/C/27 | 19,380 | ||||
09/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 548 | 06/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,031 | 13/01/2023 | OWN/2022-23/C/37 | 6,500 | ||||
09/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 26,400 | 06/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,500 | 13/01/2023 | OWN/2022-23/C/38 | 1,800 | ||||
09/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | 06/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,450 | 13/01/2023 | OWN/2022-23/C/39 | 7,200 | ||||
13/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 19,376 | 06/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,800 | 13/01/2023 | OWN/2022-23/C/47 | 4,067 | ||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 18,626 | 09/01/2023 | OWN/2022-23/P/108 | Expenditures | 695 | 19/01/2023 | OWN/2022-23/C/28 | 14,300 | ||||
13/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 470 | 09/01/2023 | OWN/2022-23/P/118 | Expenditures | 666 | 19/01/2023 | OWN/2022-23/C/40 | 8,300 | ||||
13/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 470 | 13/01/2023 | OWN/2022-23/P/119 | Expenditures | 6,500 | 19/01/2023 | OWN/2022-23/C/41 | 6,500 | ||||
19/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,300 | 13/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | 19/01/2023 | OWN/2022-23/C/49 | 3,982 | ||||
19/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 24,541 | 19/01/2023 | OWN/2022-23/P/121 | Expenditures | 6,070 | 27/01/2023 | OWN/2022-23/C/29 | 10,203 | ||||
19/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 800 | 19/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,376 | 27/01/2023 | OWN/2022-23/C/42 | 23,615 | ||||
19/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 790 | 27/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,050 | 27/01/2023 | OWN/2022-23/C/43 | 13,663 | ||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,203 | Expenditures | 27/01/2023 | OWN/2022-23/C/44 | 6,031 | |||||||
27/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 41,999 | Expenditures | 27/01/2023 | OWN/2022-23/C/50 | 750 | |||||||
27/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:17 PM. |