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/160 | Direct Receipts | 1,656 | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,300 | |||||||
02/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,400 | 02/01/2023 | OWN/2022-23/P/143 | Expenditures | 3,960 | |||||||
04/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 800 | 02/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,300 | |||||||
04/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 876 | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 3,600 | |||||||
04/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 750 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 1,300 | |||||||
05/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,400 | 09/01/2023 | OWN/2022-23/P/164 | Expenditures | 315 | |||||||
06/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,510 | 09/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,220 | |||||||
09/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,343 | 11/01/2023 | OWN/2022-23/P/147 | Expenditures | 5,703 | |||||||
09/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,022 | 11/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,650 | 17/01/2023 | OWN/2022-23/P/148 | Expenditures | 9,998 | |||||||
16/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,466 | 17/01/2023 | OWN/2022-23/P/149 | Expenditures | 12,970 | |||||||
16/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 600 | 17/01/2023 | OWN/2022-23/P/150 | Expenditures | 6,400 | |||||||
23/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 974 | 22/01/2023 | OWN/2022-23/P/151 | Expenditures | 9,189 | |||||||
24/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,250 | 22/01/2023 | OWN/2022-23/P/152 | Expenditures | 600 | |||||||
30/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,235 | 24/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,750 | |||||||
31/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 576 | 24/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/155 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/157 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/158 | Expenditures | 225,885 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/159 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/161 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/162 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:47 AM. |