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.) |
18/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 18,166 | 03/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,000 | 19/01/2023 | OWN/2022-23/C/31 | 2,000 | ||||
19/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,053 | 03/01/2023 | OWN/2022-23/P/119 | Expenditures | 500 | 20/01/2023 | OWN/2022-23/C/27 | 2,000 | ||||
19/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,053 | 18/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | 24/01/2023 | OWN/2022-23/C/28 | 2,000 | ||||
20/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,682 | 18/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,220 | 24/01/2023 | OWN/2022-23/C/32 | 2,000 | ||||
24/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 135 | 18/01/2023 | OWN/2022-23/P/88 | Expenditures | 15,300 | 25/01/2023 | OWN/2022-23/C/38 | 9,200 | ||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,135 | 18/01/2023 | OWN/2022-23/P/89 | Expenditures | 137 | 25/01/2023 | OWN/2022-23/C/43 | 1,000 | ||||
25/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,750 | 19/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,350 | 25/01/2023 | OWN/2022-23/C/44 | 20,000 | ||||
30/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 20/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,110 | 30/01/2023 | OWN/2022-23/C/39 | 1,000 | ||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/82 | Expenditures | 135 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/92 | Expenditures | 135 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/95 | Expenditures | 270 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/69 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 47,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:41 AM. |