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.) |
13/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 15,469 | 23/01/2023 | OWN/2022-23/P/150 | Expenditures | 33,567 | 17/01/2023 | OWN/2022-23/C/33 | 3,275 | ||||
16/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,275 | 23/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,046 | 17/01/2023 | OWN/2022-23/C/39 | 550 | ||||
16/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 550 | 23/01/2023 | OWN/2022-23/P/152 | Expenditures | 13,000 | 19/01/2023 | OWN/2022-23/C/34 | 8,090 | ||||
18/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,504 | 23/01/2023 | OWN/2022-23/P/153 | Expenditures | 1,110 | 19/01/2023 | OWN/2022-23/C/40 | 1,504 | ||||
18/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,414 | 23/01/2023 | OWN/2022-23/P/154 | Expenditures | 1,745 | 20/01/2023 | OWN/2022-23/C/35 | 5,720 | ||||
19/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 676 | 23/01/2023 | OWN/2022-23/P/155 | Expenditures | 930 | 23/01/2023 | OWN/2022-23/C/36 | 39,060 | ||||
20/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,697 | 23/01/2023 | OWN/2022-23/P/156 | Expenditures | 15,000 | 24/01/2023 | OWN/2022-23/C/37 | 16,603 | ||||
20/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,023 | 23/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,690 | 25/01/2023 | OWN/2022-23/C/38 | 5,625 | ||||
21/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 157,899 | 24/01/2023 | OWN/2022-23/P/160 | Expenditures | 9,500 | |||||||
23/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 47,721 | 25/01/2023 | OWN/2022-23/P/158 | Expenditures | 10,000 | |||||||
24/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 101 | 25/01/2023 | OWN/2022-23/P/159 | Expenditures | 450 | |||||||
24/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,942 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,075 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 14,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:19 PM. |