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/21 | Direct Receipts | 600 | 01/01/2023 | OWN/2022-23/P/38 | Expenditures | 7,600 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 92 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 8,990 | |||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,906 | 03/01/2023 | OWN/2022-23/P/39 | Expenditures | 25,200 | |||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,803 | 05/01/2023 | OWN/2022-23/P/40 | Expenditures | 7,700 | |||||||
02/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,100 | 05/01/2023 | OWN/2022-23/P/41 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,955 | 05/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
07/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 07/01/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
07/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 19,745 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 790 | |||||||
08/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,705 | 07/01/2023 | OWN/2022-23/P/43 | Expenditures | 11,600 | |||||||
10/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,226 | 07/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,588 | |||||||
18/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 07/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,600 | |||||||
19/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,100 | 07/01/2023 | OWN/2022-23/P/46 | Expenditures | 950 | |||||||
26/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,100 | 08/01/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
27/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,027 | 08/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 912 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:54 AM. |