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/72 | Direct Receipts | 88,202 | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 16,282 | 04/01/2023 | OWN/2022-23/C/12 | 10,080 | ||||
06/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 25,935 | 02/01/2023 | OWN/2022-23/P/113 | Expenditures | 15,322 | 06/01/2023 | OWN/2022-23/C/13 | 16,020 | ||||
06/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,025 | 03/01/2023 | OWN/2022-23/P/114 | Expenditures | 14,342 | 12/01/2023 | OWN/2022-23/C/14 | 4,000 | ||||
06/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,025 | 03/01/2023 | OWN/2022-23/P/115 | Expenditures | 405,153 | 18/01/2023 | OWN/2022-23/C/15 | 10,966 | ||||
20/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 20,941 | 04/01/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | 30/01/2023 | OWN/2022-23/C/16 | 22,000 | ||||
26/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 97,783 | 04/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,755 | 30/01/2023 | OWN/2022-23/C/17 | 50,000 | ||||
26/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,165 | 06/01/2023 | OWN/2022-23/P/118 | Expenditures | 84,674 | |||||||
26/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,165 | 18/01/2023 | OWN/2022-23/P/119 | Expenditures | 875 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/121 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/124 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/126 | Expenditures | 20,103 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/128 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:14 PM. |