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.) |
09/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,789 | 10/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,998 | |||||||
09/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,900 | |||||||
09/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,224 | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 590 | |||||||
16/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,567 | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 8,927 | |||||||
16/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,500 | |||||||
16/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,100 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,700 | |||||||
20/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,791 | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 410 | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 410 | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,148 | |||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,350 | 10/01/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
27/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,178 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 20,472 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 336,055 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:09:48 PM. |