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.) |
01/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,245 | 01/01/2023 | OWN/2022-23/P/187 | Expenditures | 260 | 20/01/2023 | OWN/2022-23/C/11 | 4,804 | ||||
20/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,200 | 01/01/2023 | OWN/2022-23/P/188 | Expenditures | 904 | 20/01/2023 | OWN/2022-23/C/27 | 1,663 | ||||
20/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,930 | 20/01/2023 | OWN/2022-23/P/170 | Expenditures | 2,100 | 24/01/2023 | OWN/2022-23/C/12 | 3,600 | ||||
24/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | 20/01/2023 | OWN/2022-23/P/189 | Expenditures | 600 | 25/01/2023 | OWN/2022-23/C/13 | 2,191 | ||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,600 | 20/01/2023 | OWN/2022-23/P/190 | Expenditures | 1,000 | 25/01/2023 | OWN/2022-23/C/29 | 3,855 | ||||
25/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,850 | 20/01/2023 | OWN/2022-23/P/191 | Expenditures | 1,000 | 26/01/2023 | OWN/2022-23/C/14 | 9,000 | ||||
26/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,800 | Expenditures | 26/01/2023 | OWN/2022-23/C/30 | 3,818 | |||||||
26/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,970 | Expenditures | 27/01/2023 | OWN/2022-23/C/28 | 2,852 | |||||||
27/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,746 | Expenditures | 28/01/2023 | OWN/2022-23/C/15 | 3,800 | |||||||
28/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,256 | Expenditures | 28/01/2023 | OWN/2022-23/C/31 | 4,041 | |||||||
28/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,600 | Expenditures | 29/01/2023 | OWN/2022-23/C/32 | 742 | |||||||
29/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,273 | Expenditures | 30/01/2023 | OWN/2022-23/C/16 | 1,200 | |||||||
30/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,200 | Expenditures | 30/01/2023 | OWN/2022-23/C/33 | 175 | |||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 15,164 | Expenditures | 31/01/2023 | OWN/2022-23/C/17 | 54,200 | |||||||
31/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,548 | Expenditures | 31/01/2023 | OWN/2022-23/C/34 | 22,318 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 31,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:42 PM. |