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/94 | Direct Receipts | 8,459 | 02/01/2023 | OWN/2022-23/P/125 | Expenditures | 6,500 | 05/01/2023 | OWN/2022-23/C/42 | 5,176 | ||||
03/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 20,152 | 03/01/2023 | OWN/2022-23/P/127 | Expenditures | 3,500 | 05/01/2023 | OWN/2022-23/C/43 | 28,730 | ||||
04/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,961 | 03/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | 10/01/2023 | OWN/2022-23/C/44 | 35,000 | ||||
05/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 12,706 | 04/01/2023 | OWN/2022-23/P/129 | Expenditures | 8,500 | 12/01/2023 | OWN/2022-23/C/45 | 11,938 | ||||
06/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 15,267 | 05/01/2023 | OWN/2022-23/P/130 | Expenditures | 14,969 | 12/01/2023 | OWN/2022-23/C/46 | 18,220 | ||||
09/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,786 | 05/01/2023 | OWN/2022-23/P/131 | Expenditures | 7,300 | 14/01/2023 | OWN/2022-23/C/47 | 8,473 | ||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,361 | 05/01/2023 | OWN/2022-23/P/158 | Expenditures | 40,000 | 16/01/2023 | OWN/2022-23/C/48 | 16,792 | ||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,785 | 09/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,500 | 16/01/2023 | OWN/2022-23/C/49 | 18,600 | ||||
13/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,924 | 10/01/2023 | OWN/2022-23/P/132 | Expenditures | 41,255 | 16/01/2023 | OWN/2022-23/C/50 | 829 | ||||
14/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 17,108 | 12/01/2023 | OWN/2022-23/P/134 | Expenditures | 18,107 | 19/01/2023 | OWN/2022-23/C/51 | 21,836 | ||||
16/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 24,436 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 14,969 | 20/01/2023 | OWN/2022-23/C/52 | 33,300 | ||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,626 | 17/01/2023 | OWN/2022-23/P/136 | Expenditures | 18,107 | 27/01/2023 | OWN/2022-23/C/53 | 4,728 | ||||
18/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,049 | 17/01/2023 | OWN/2022-23/P/137 | Expenditures | 14,969 | 27/01/2023 | OWN/2022-23/C/54 | 16,100 | ||||
19/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 39,469 | 19/01/2023 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,206 | 19/01/2023 | OWN/2022-23/P/143 | Expenditures | 20,000 | |||||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,868 | 27/01/2023 | OWN/2022-23/P/141 | Expenditures | 600 | |||||||
24/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,764 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:41 AM. |