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/51 | Direct Receipts | 2,600 | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,990 | |||||||
10/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 27,110 | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,200 | |||||||
15/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,875 | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 272,313 | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 590 | |||||||
21/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,200 | |||||||
23/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,164 | 10/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 45 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/112 | Expenditures | 7,286 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/125 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/127 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/135 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:13 AM. |