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.) |
03/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,028 | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 20,420 | 09/01/2023 | OWN/2022-23/C/43 | 7,600 | ||||
03/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,708 | 03/01/2023 | OWN/2022-23/P/100 | Expenditures | 600 | 09/01/2023 | OWN/2022-23/C/44 | 2,800 | ||||
09/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,800 | 10/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,772 | 09/01/2023 | OWN/2022-23/C/55 | 7,000 | ||||
09/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,570 | 17/01/2023 | OWN/2022-23/C/45 | 6,100 | ||||
10/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,600 | 18/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,506 | 17/01/2023 | OWN/2022-23/C/56 | 11,000 | ||||
10/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,265 | 18/01/2023 | OWN/2022-23/P/81 | Expenditures | 360 | 23/01/2023 | OWN/2022-23/C/57 | 7,700 | ||||
10/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,617 | 31/01/2023 | STS/2022-23/P/6 | Expenditures | 900,000 | 24/01/2023 | OWN/2022-23/C/46 | 3,100 | ||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,672 | Expenditures | 24/01/2023 | OWN/2022-23/C/47 | 11,602 | |||||||
18/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,566 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,409 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 18,369 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/3 | Direct Receipts | 17,552 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/4 | Direct Receipts | 353 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/5 | Direct Receipts | 79,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:35 AM. |