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.) |
03/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 3,770 | 05/01/2023 | OWN/2022-23/P/180 | Expenditures | 3,200 | |||||||
05/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,078 | 05/01/2023 | OWN/2022-23/P/181 | Expenditures | 62,181 | |||||||
05/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 30 | 12/01/2023 | OWN/2022-23/P/191 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 30 | 13/01/2023 | OWN/2022-23/P/182 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 50 | 13/01/2023 | OWN/2022-23/P/183 | Expenditures | 13,500 | |||||||
05/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 6,280 | 18/01/2023 | OWN/2022-23/P/184 | Expenditures | 86,000 | |||||||
05/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 800 | 24/01/2023 | OWN/2022-23/P/185 | Expenditures | 17.7 | |||||||
13/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 192,019 | 24/01/2023 | OWN/2022-23/P/187 | Expenditures | 114,444 | |||||||
13/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,688 | 24/01/2023 | OWN/2022-23/P/188 | Expenditures | 41,750 | |||||||
13/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 18,116 | 25/01/2023 | OWN/2022-23/P/189 | Expenditures | 4.72 | |||||||
13/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 90 | 25/01/2023 | OWN/2022-23/P/190 | Expenditures | 700 | |||||||
13/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 90 | 31/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 704 | 31/01/2023 | OWN/2022-23/P/193 | Expenditures | 4,800 | |||||||
13/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,446,315 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,740 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 22,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 83,988 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 42,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:34 PM. |