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/255 | Direct Receipts | 2,147 | 17/01/2023 | OWN/2022-23/P/189 | Expenditures | 1,600 | 30/01/2023 | OWN/2022-23/C/105 | 12,800 | ||||
03/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,910 | 25/01/2023 | OWN/2022-23/P/194 | Expenditures | 5,570 | 31/01/2023 | OWN/2022-23/C/98 | 49,919 | ||||
06/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,600 | 30/01/2023 | OWN/2022-23/P/190 | Expenditures | 11,230 | |||||||
06/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 310 | 30/01/2023 | OWN/2022-23/P/195 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 5,156 | 30/01/2023 | OWN/2022-23/P/196 | Expenditures | 3,500 | |||||||
09/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | 30/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,500 | |||||||
09/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 6,615 | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,890 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,546 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 4,556 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,797 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,420 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,176 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,804 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 117 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:47 AM. |