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/106 | Direct Receipts | 5,948 | 03/01/2023 | OWN/2022-23/P/158 | Expenditures | 1,200 | 05/01/2023 | OWN/2022-23/C/11 | 4,000 | ||||
05/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 767 | 03/01/2023 | OWN/2022-23/P/159 | Expenditures | 200 | 05/01/2023 | OWN/2022-23/C/12 | 1,662 | ||||
06/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 841 | 06/01/2023 | OWN/2022-23/P/160 | Expenditures | 200,000 | 30/01/2023 | OWN/2022-23/C/15 | 6,000 | ||||
09/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 11,514 | 10/01/2023 | OWN/2022-23/P/161 | Expenditures | 500 | 31/01/2023 | OWN/2022-23/C/14 | 2,500 | ||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 599 | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,500 | 31/01/2023 | OWN/2022-23/C/16 | 1 | ||||
11/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,632 | 24/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,500 | 31/01/2023 | OWN/2022-23/C/17 | 7,000 | ||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,504 | 24/01/2023 | OWN/2022-23/P/164 | Expenditures | 2,300 | 31/01/2023 | OWN/2022-23/C/18 | 140 | ||||
13/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,417 | 24/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,200 | 31/01/2023 | OWN/2022-23/C/19 | 2,000 | ||||
16/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,347 | Expenditures | 31/01/2023 | OWN/2022-23/C/20 | 1,000 | |||||||
17/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 940 | Expenditures | 31/01/2023 | OWN/2022-23/C/21 | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,029 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,557 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 627 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 791 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:55 AM. |