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/98 | Direct Receipts | 5,545 | 02/01/2023 | OWN/2022-23/P/173 | Expenditures | 267,826 | 11/01/2023 | OWN/2022-23/C/85 | 6,000 | ||||
11/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,336 | 02/01/2023 | OWN/2022-23/P/174 | Expenditures | 7,003 | 12/01/2023 | OWN/2022-23/C/86 | 11,000 | ||||
12/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,000 | 02/01/2023 | OWN/2022-23/P/175 | Expenditures | 30,178 | 16/01/2023 | OWN/2022-23/C/87 | 13,897 | ||||
13/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,796 | 02/01/2023 | OWN/2022-23/P/176 | Expenditures | 1,062 | 18/01/2023 | OWN/2022-23/C/88 | 14,300 | ||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,397 | 02/01/2023 | OWN/2022-23/P/177 | Expenditures | 26,904 | 25/01/2023 | OWN/2022-23/C/89 | 6,000 | ||||
24/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 8,496 | 03/01/2023 | OWN/2022-23/P/178 | Expenditures | 150 | 31/01/2023 | OWN/2022-23/C/90 | 8,200 | ||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,194 | 03/01/2023 | OWN/2022-23/P/179 | Expenditures | 2,300 | 31/01/2023 | OWN/2022-23/C/91 | 6,300 | ||||
31/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,772 | 03/01/2023 | OWN/2022-23/P/180 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/182 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/183 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/184 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/186 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/187 | Expenditures | 5,698 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/188 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/189 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/190 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/191 | Expenditures | 14,285 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/192 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/193 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/194 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/195 | Expenditures | 16,674 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/197 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 7,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:55 AM. |