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/109 | Direct Receipts | 7,246 | 02/01/2023 | OWN/2022-23/P/137 | Expenditures | 125,000 | 03/01/2023 | OWN/2022-23/C/67 | 12,500 | ||||
03/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/138 | Expenditures | 22,785 | 05/01/2023 | OWN/2022-23/C/68 | 6,928 | ||||
04/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,124 | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 13,500 | 05/01/2023 | OWN/2022-23/C/69 | 4,900 | ||||
05/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,133 | 11/01/2023 | OWN/2022-23/P/140 | Expenditures | 5.6 | 06/01/2023 | OWN/2022-23/C/70 | 8,000 | ||||
06/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,651 | 16/01/2023 | OWN/2022-23/P/141 | Expenditures | 95 | 16/01/2023 | OWN/2022-23/C/71 | 11,460 | ||||
11/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,088 | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,750 | 16/01/2023 | OWN/2022-23/C/72 | 5,612 | ||||
13/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,705 | 19/01/2023 | OWN/2022-23/P/143 | Expenditures | 62,125 | 17/01/2023 | OWN/2022-23/C/73 | 16,200 | ||||
16/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 22,886 | 20/01/2023 | OWN/2022-23/P/144 | Expenditures | 40,000 | 19/01/2023 | OWN/2022-23/C/74 | 11,300 | ||||
17/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,530 | 23/01/2023 | OWN/2022-23/P/146 | Expenditures | 5.6 | 19/01/2023 | OWN/2022-23/C/75 | 7,070 | ||||
19/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 16,661 | 27/01/2023 | OWN/2022-23/P/145 | Expenditures | 7,150 | 25/01/2023 | OWN/2022-23/C/76 | 6,580 | ||||
20/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 203 | 30/01/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | 27/01/2023 | OWN/2022-23/C/77 | 13,100 | ||||
21/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,936 | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 2.65 | 30/01/2023 | OWN/2022-23/C/78 | 2,875 | ||||
23/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,590 | Expenditures | 30/01/2023 | OWN/2022-23/C/79 | 11,500 | |||||||
23/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1 | Expenditures | 31/01/2023 | OWN/2022-23/C/80 | 4,262 | |||||||
25/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 11,578 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 16,041 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:06 PM. |