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/110 | Direct Receipts | 31,758 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 238 | 02/01/2023 | OWN/2022-23/C/34 | 26,380 | ||||
06/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,424 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,900 | 06/01/2023 | OWN/2022-23/C/35 | 6,794 | ||||
06/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 36,600 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | 10/01/2023 | OWN/2022-23/C/36 | 2,170 | ||||
06/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,320 | 03/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,445 | |||||||
10/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,565 | 06/01/2023 | OWN/2022-23/P/183 | Expenditures | 4,029 | |||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,600 | 10/01/2023 | OWN/2022-23/P/133 | Expenditures | 5 | |||||||
12/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 19,396 | 10/01/2023 | OWN/2022-23/P/184 | Expenditures | 2,425 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,578 | 10/01/2023 | OWN/2022-23/P/185 | Expenditures | 980 | |||||||
16/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 300 | 10/01/2023 | OWN/2022-23/P/186 | Expenditures | 6,300 | |||||||
16/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 11,153 | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,029 | |||||||
17/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,696 | 10/01/2023 | OWN/2022-23/P/188 | Expenditures | 4,029 | |||||||
17/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,160 | 10/01/2023 | OWN/2022-23/P/189 | Expenditures | 5,953 | |||||||
23/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 440 | 10/01/2023 | OWN/2022-23/P/190 | Expenditures | 13,500 | |||||||
27/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 20,000 | 12/01/2023 | OWN/2022-23/P/191 | Expenditures | 23,364 | |||||||
30/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 9,230 | 12/01/2023 | OWN/2022-23/P/192 | Expenditures | 19,913 | |||||||
30/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 270 | 12/01/2023 | OWN/2022-23/P/193 | Expenditures | 2,904 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/134 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/196 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/195 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:28 AM. |