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/30 | Direct Receipts | 11,778 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 15,600 | |||||||
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 20,000 | |||||||
01/01/2023 | STS/2022-23/R/10 | Direct Receipts | 124,871 | 01/01/2023 | OWN/2022-23/P/51 | Expenditures | 6,045 | |||||||
02/01/2023 | STS/2022-23/R/11 | Direct Receipts | 4,046 | 01/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,438 | 01/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,500 | 01/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 10,800 | |||||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 64,254 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 16,200 | |||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 37,463 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 9,800 | |||||||
19/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,810 | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,800 | |||||||
19/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,250 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/68 | Expenditures | 7,580 | |||||||
27/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,006 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 800 | |||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,850 | 05/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/61 | Expenditures | 390 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:17 AM. |