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.) |
08/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 60,208 | 07/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,555 | 09/01/2023 | OWN/2022-23/C/7 | 15,000 | ||||
08/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 40,543 | 08/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,945 | 10/01/2023 | OWN/2022-23/C/8 | 13,360 | ||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 40,543 | 08/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,876 | 13/01/2023 | OWN/2022-23/C/9 | 12,520 | ||||
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,470 | 08/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,988 | |||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/76 | Expenditures | 40,543 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/61 | Expenditures | 971 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/65 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/66 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:32 PM. |