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/48 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/179 | Expenditures | 56,595 | 07/01/2023 | OWN/2022-23/C/16 | 37,178 | ||||
07/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 37,678 | 06/01/2023 | OWN/2022-23/P/180 | Expenditures | 500 | 25/01/2023 | OWN/2022-23/C/17 | 14,333 | ||||
07/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,694 | 06/01/2023 | OWN/2022-23/P/181 | Expenditures | 56,595 | 27/01/2023 | OWN/2022-23/C/18 | 6,861 | ||||
07/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 09/01/2023 | OWN/2022-23/P/182 | Expenditures | 20,191 | |||||||
25/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,333 | 09/01/2023 | OWN/2022-23/P/183 | Expenditures | 30,000 | |||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 46,924 | 11/01/2023 | OWN/2022-23/P/184 | Expenditures | 50,000 | |||||||
27/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 394,820 | 11/01/2023 | OWN/2022-23/P/185 | Expenditures | 111,617 | |||||||
27/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,141 | 11/01/2023 | OWN/2022-23/P/186 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/189 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/190 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/191 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/192 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/193 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/195 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/197 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/198 | Expenditures | 23,559 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/200 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/201 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:42:03 AM. |