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/116 | Direct Receipts | 4,238 | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,394 | 03/01/2023 | OWN/2022-23/C/42 | 2,700 | ||||
03/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,600 | 10/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,830 | 03/01/2023 | OWN/2022-23/C/49 | 1,929 | ||||
04/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 900 | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | 05/01/2023 | OWN/2022-23/C/43 | 3,600 | ||||
05/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/91 | Expenditures | 9,500 | 09/01/2023 | OWN/2022-23/C/50 | 4,158 | ||||
05/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 900 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 850 | 10/01/2023 | OWN/2022-23/C/44 | 1,800 | ||||
10/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,385 | 24/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,400 | 10/01/2023 | OWN/2022-23/C/51 | 1,860 | ||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 900 | Expenditures | 16/01/2023 | OWN/2022-23/C/45 | 10,450 | |||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 900 | Expenditures | 16/01/2023 | OWN/2022-23/C/52 | 14,900 | |||||||
11/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,236 | Expenditures | 30/01/2023 | OWN/2022-23/C/53 | 7,200 | |||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,200 | Expenditures | 30/01/2023 | OWN/2022-23/C/57 | 8,600 | |||||||
12/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,920 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,554 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,888 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 702 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:56:22 PM. |