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.) |
10/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,482 | 10/01/2023 | OWN/2022-23/P/315 | Expenditures | 3,900 | |||||||
10/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,204 | 10/01/2023 | OWN/2022-23/P/316 | Expenditures | 12,800 | |||||||
10/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 26,534 | 10/01/2023 | OWN/2022-23/P/317 | Expenditures | 2,400 | |||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,300 | 10/01/2023 | OWN/2022-23/P/318 | Expenditures | 1,600 | |||||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 23,545 | 10/01/2023 | OWN/2022-23/P/319 | Expenditures | 16,914 | |||||||
18/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/320 | Expenditures | 3,073 | |||||||
18/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/321 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,535 | 10/01/2023 | OWN/2022-23/P/322 | Expenditures | 6,801 | |||||||
18/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,532 | 10/01/2023 | OWN/2022-23/P/323 | Expenditures | 4,950 | |||||||
18/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,093 | 10/01/2023 | OWN/2022-23/P/324 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 54,165 | 10/01/2023 | OWN/2022-23/P/325 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/326 | Expenditures | 24,294 | |||||||
24/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/327 | Expenditures | 4,440 | |||||||
30/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,791 | 10/01/2023 | OWN/2022-23/P/328 | Expenditures | 8,430 | |||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,226 | 10/01/2023 | OWN/2022-23/P/329 | Expenditures | 20,200 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/330 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/331 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/332 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/333 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/334 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/335 | Expenditures | 595 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/336 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/337 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/338 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/339 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/340 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/341 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/342 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/343 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/344 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/345 | Expenditures | 2,263 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/346 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/347 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/348 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:20 PM. |