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/242 | Direct Receipts | 81,014 | 01/01/2023 | OWN/2022-23/P/100 | Expenditures | 341,000 | |||||||
03/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 198,078 | 01/01/2023 | OWN/2022-23/P/101 | Expenditures | 8,179 | |||||||
04/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 156,118 | 01/01/2023 | OWN/2022-23/P/99 | Expenditures | 400,766 | |||||||
05/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 271,846 | 03/01/2023 | OWN/2022-23/P/102 | Expenditures | 145,424 | |||||||
06/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 79,881 | 03/01/2023 | OWN/2022-23/P/103 | Expenditures | 17,514 | |||||||
09/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 275,877 | 03/01/2023 | OWN/2022-23/P/104 | Expenditures | 131,426 | |||||||
10/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 131,554 | 03/01/2023 | OWN/2022-23/P/105 | Expenditures | 21,564 | |||||||
11/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 212,739 | 03/01/2023 | OWN/2022-23/P/106 | Expenditures | 134,080 | |||||||
12/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 116,916 | 03/01/2023 | OWN/2022-23/P/107 | Expenditures | 21,780 | |||||||
13/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 206,505 | 03/01/2023 | OWN/2022-23/P/108 | Expenditures | 84,000 | |||||||
16/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 220,883 | 05/01/2023 | OWN/2022-23/P/110 | Expenditures | 59 | |||||||
18/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 87,428 | 06/01/2023 | OWN/2022-23/P/111 | Expenditures | 179.36 | |||||||
19/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 81,976 | 10/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,036,819.18 | |||||||
20/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 62,243 | 12/01/2023 | OWN/2022-23/P/113 | Expenditures | 59 | |||||||
21/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 49,564 | 13/01/2023 | OWN/2022-23/P/114 | Expenditures | 576,682 | |||||||
23/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 140,300 | 16/01/2023 | OWN/2022-23/P/118 | Expenditures | 94.4 | |||||||
25/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 84,476 | 18/01/2023 | OWN/2022-23/P/116 | Expenditures | 59 | |||||||
26/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 57,367 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 51,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:26 PM. |