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/74 | Direct Receipts | 8,400 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | 02/01/2023 | OWN/2022-23/C/51 | 91,110 | ||||
02/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,000 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | 03/01/2023 | OWN/2022-23/C/52 | 13,000 | ||||
02/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,500 | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 175 | 03/01/2023 | OWN/2022-23/C/55 | 2,800 | ||||
02/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 38,631 | 19/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,999,813 | 09/01/2023 | OWN/2022-23/C/53 | 7,000 | ||||
02/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,000 | 19/01/2023 | OWN/2022-23/P/79 | Expenditures | 40 | 17/01/2023 | OWN/2022-23/C/56 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,579 | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 111,870 | 21/01/2023 | OWN/2022-23/C/54 | 6,941 | ||||
03/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,000 | 23/01/2023 | OWN/2022-23/P/81 | Expenditures | 15,384 | 24/01/2023 | OWN/2022-23/C/57 | 6,022 | ||||
03/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,800 | 23/01/2023 | OWN/2022-23/P/82 | Expenditures | 33,510 | 24/01/2023 | OWN/2022-23/C/59 | 4,000 | ||||
09/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,000 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 31,950 | 27/01/2023 | OWN/2022-23/C/58 | 13,150 | ||||
11/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 100,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/60 | 6,000 | |||||||
17/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 803,174 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 624,449 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 714,139 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,941 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,022 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:30:08 PM. |