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/164 | Direct Receipts | 4,675 | 07/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,350 | |||||||
04/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 14,698 | 12/01/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 13,385 | 12/01/2023 | OWN/2022-23/P/110 | Expenditures | 36,448 | |||||||
06/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,823 | 13/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,550 | |||||||
09/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,753 | 17/01/2023 | OWN/2022-23/P/112 | Expenditures | 18,000 | |||||||
10/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 908 | 20/01/2023 | OWN/2022-23/P/113 | Expenditures | 124,617 | |||||||
13/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,597 | 20/01/2023 | OWN/2022-23/P/114 | Expenditures | 298,824 | |||||||
16/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,541 | 20/01/2023 | OWN/2022-23/P/148 | Expenditures | 534,861 | |||||||
16/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,185 | 23/01/2023 | OWN/2022-23/P/115 | Expenditures | 23,800 | |||||||
19/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,524 | 23/01/2023 | OWN/2022-23/P/116 | Expenditures | 24,300 | |||||||
19/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 17,403 | 25/01/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
19/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,700 | 27/01/2023 | OWN/2022-23/P/118 | Expenditures | 34,967 | |||||||
19/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 6,614 | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 20,270 | |||||||
19/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 41,312 | |||||||
19/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 777 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 45,940 | |||||||
19/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 5,263 | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 354 | |||||||
20/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,991 | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 354 | |||||||
23/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 16,098 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,505 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 5,236 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:48 AM. |