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/67 | Direct Receipts | 57,910 | 03/01/2023 | OWN/2022-23/P/182 | Expenditures | 8,000 | 03/01/2023 | OWN/2022-23/C/33 | 49,500 | ||||
09/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 61,978 | 03/01/2023 | OWN/2022-23/P/183 | Expenditures | 10,347 | 09/01/2023 | OWN/2022-23/C/31 | 46,200 | ||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 29,088 | 03/01/2023 | OWN/2022-23/P/184 | Expenditures | 10,910 | 09/01/2023 | OWN/2022-23/C/32 | 12,262 | ||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 27,054 | 03/01/2023 | OWN/2022-23/P/185 | Expenditures | 3,601 | 31/01/2023 | OWN/2022-23/C/29 | 22,266 | ||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/186 | Expenditures | 5,800 | 31/01/2023 | OWN/2022-23/C/42 | 28,500 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/187 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/178 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/179 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/170 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/165 | Expenditures | 957 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/166 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/225 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/226 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/227 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:26 AM. |