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/102 | Direct Receipts | 27,245 | 01/01/2023 | OWN/2022-23/P/425 | Expenditures | 38,055 | |||||||
01/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,362 | 11/01/2023 | OWN/2022-23/P/427 | Expenditures | 2,110 | |||||||
01/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 834 | 11/01/2023 | OWN/2022-23/P/428 | Expenditures | 16,200 | |||||||
01/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,650 | 11/01/2023 | OWN/2022-23/P/429 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,674 | 11/01/2023 | OWN/2022-23/P/430 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,300 | 11/01/2023 | OWN/2022-23/P/432 | Expenditures | 2,110 | |||||||
01/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 13,359 | 11/01/2023 | OWN/2022-23/P/433 | Expenditures | 23,840 | |||||||
01/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,600 | 11/01/2023 | OWN/2022-23/P/434 | Expenditures | 1 | |||||||
01/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,600 | 20/01/2023 | OWN/2022-23/P/479 | Expenditures | 15,835 | |||||||
01/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 100 | 20/01/2023 | OWN/2022-23/P/480 | Expenditures | 15,835 | |||||||
01/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 800 | 31/01/2023 | OWN/2022-23/P/435 | Expenditures | 15,650 | |||||||
19/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,400 | 31/01/2023 | OWN/2022-23/P/436 | Expenditures | 12,000 | |||||||
19/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 7,300 | 31/01/2023 | OWN/2022-23/P/437 | Expenditures | 6,073 | |||||||
20/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,185 | 31/01/2023 | OWN/2022-23/P/438 | Expenditures | 24,120 | |||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,083 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,450 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 11,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,988 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 569 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 8,735 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,096 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 12,513 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,536 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 57,412 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:24 PM. |