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.) |
06/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,949 | 04/01/2023 | OWN/2022-23/P/134 | Expenditures | 3,800 | 17/01/2023 | OWN/2022-23/C/27 | 80,000 | ||||
06/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 20 | 04/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,560 | 25/01/2023 | OWN/2022-23/C/28 | 1,105 | ||||
11/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,715 | 04/01/2023 | OWN/2022-23/P/136 | Expenditures | 67,308 | |||||||
11/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,918 | 04/01/2023 | OWN/2022-23/P/137 | Expenditures | 6,530 | |||||||
12/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,466 | 04/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,760 | |||||||
17/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,330 | 04/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,170 | |||||||
23/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,313 | 04/01/2023 | OWN/2022-23/P/140 | Expenditures | 910 | |||||||
25/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,644 | 04/01/2023 | OWN/2022-23/P/141 | Expenditures | 7,305 | |||||||
25/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 60 | 04/01/2023 | OWN/2022-23/P/142 | Expenditures | 7,875 | |||||||
27/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,554 | 05/01/2023 | OWN/2022-23/P/143 | Expenditures | 9,000 | |||||||
28/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,698 | 05/01/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,204 | 05/01/2023 | OWN/2022-23/P/145 | Expenditures | 80,000 | |||||||
30/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 60 | 11/01/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/167 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/148 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/169 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/170 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:41 AM. |