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.) |
05/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,535 | 11/01/2023 | OWN/2022-23/P/100 | Expenditures | 870 | |||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,115 | 12/01/2023 | OWN/2022-23/P/99 | Expenditures | 745 | |||||||
16/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,852 | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 10,200 | |||||||
18/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,152 | 13/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,942 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,500 | |||||||
19/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/105 | Expenditures | 6,500 | |||||||
19/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,272 | 18/01/2023 | OWN/2022-23/P/110 | Expenditures | 480 | |||||||
19/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,332 | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,510 | |||||||
19/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 488 | 19/01/2023 | OWN/2022-23/P/107 | Expenditures | 10,200 | |||||||
19/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 153 | 19/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 180 | 19/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,983 | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,005 | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 1 | 20/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,148 | |||||||
27/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,888 | 23/01/2023 | OWN/2022-23/P/114 | Expenditures | 600 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/118 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/116 | Expenditures | 825 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:34 PM. |