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.) |
05/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,878 | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,700 | 05/01/2023 | OWN/2022-23/C/40 | 14,078 | ||||
05/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 8,035 | 05/01/2023 | OWN/2022-23/C/46 | 3,030 | ||||
05/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 8,035 | 09/01/2023 | OWN/2022-23/C/41 | 15,241 | ||||
05/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 630 | 02/01/2023 | OWN/2022-23/P/124 | Expenditures | 5,618 | 09/01/2023 | OWN/2022-23/C/52 | 10,230 | ||||
05/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,400 | 02/01/2023 | OWN/2022-23/P/125 | Expenditures | 5,618 | 09/01/2023 | OWN/2022-23/C/53 | 1,490 | ||||
09/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 13,641 | 04/01/2023 | OWN/2022-23/P/126 | Expenditures | 46,968 | 18/01/2023 | OWN/2022-23/C/42 | 20,619 | ||||
09/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 850 | 04/01/2023 | OWN/2022-23/P/127 | Expenditures | 999 | 18/01/2023 | OWN/2022-23/C/49 | 10,680 | ||||
09/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 750 | 04/01/2023 | OWN/2022-23/P/128 | Expenditures | 999 | |||||||
09/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 630 | 04/01/2023 | OWN/2022-23/P/129 | Expenditures | 499 | |||||||
09/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 9,600 | 04/01/2023 | OWN/2022-23/P/130 | Expenditures | 499 | |||||||
09/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,490 | 04/01/2023 | OWN/2022-23/P/131 | Expenditures | 999 | |||||||
18/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 18,119 | 04/01/2023 | OWN/2022-23/P/132 | Expenditures | 46,968 | |||||||
18/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,680 | 04/01/2023 | OWN/2022-23/P/133 | Expenditures | 999 | |||||||
18/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 820 | 04/01/2023 | OWN/2022-23/P/134 | Expenditures | 499 | |||||||
18/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,080 | 04/01/2023 | OWN/2022-23/P/135 | Expenditures | 499 | |||||||
18/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,600 | 04/01/2023 | OWN/2022-23/P/136 | Expenditures | 27,641 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/137 | Expenditures | 588 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/138 | Expenditures | 588 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/139 | Expenditures | 294 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/140 | Expenditures | 294 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:26 AM. |