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.) |
02/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,500 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,558 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,156 | |||||||
03/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,850 | 10/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,273 | |||||||
06/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,624 | 12/01/2023 | OWN/2022-23/P/79 | Expenditures | 47,788.4 | |||||||
07/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,057 | 12/01/2023 | OWN/2022-23/P/87 | Expenditures | 16,282.4 | |||||||
09/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,579 | 13/01/2023 | OWN/2022-23/P/80 | Expenditures | 22,216 | |||||||
09/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 41,506 | 16/01/2023 | OWN/2022-23/P/88 | Expenditures | 29.5 | |||||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,623 | 17/01/2023 | OWN/2022-23/P/81 | Expenditures | 5.9 | |||||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,932 | 19/01/2023 | OWN/2022-23/P/82 | Expenditures | 7,499.5 | |||||||
11/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,320 | 19/01/2023 | OWN/2022-23/P/89 | Expenditures | 29.5 | |||||||
11/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 800 | 23/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,279.25 | |||||||
12/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,209 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 29.5 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,573 | 23/01/2023 | OWN/2022-23/P/90 | Expenditures | 29.5 | |||||||
13/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,828 | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 29.5 | |||||||
13/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,448 | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 29.5 | |||||||
16/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,871 | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 40,000 | |||||||
16/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,941 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,593 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,708 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,659 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,239 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 24,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:54 AM. |