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.) |
02/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 40 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | 30/01/2023 | OWN/2022-23/C/29 | 970 | ||||
06/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 60 | 16/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,990 | 30/01/2023 | OWN/2022-23/C/30 | 340 | ||||
10/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 100 | 16/01/2023 | OWN/2022-23/P/108 | Expenditures | 747 | 30/01/2023 | OWN/2022-23/C/31 | 4,717.7 | ||||
16/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 40 | 16/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,907 | |||||||
17/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 310 | 16/01/2023 | OWN/2022-23/P/112 | Expenditures | 726 | |||||||
18/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,800 | 16/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 60 | 16/01/2023 | OWN/2022-23/P/114 | Expenditures | 870 | |||||||
20/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 622 | 16/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,650 | |||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 60 | 16/01/2023 | OWN/2022-23/P/116 | Expenditures | 700 | |||||||
20/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | 16/01/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
24/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 900 | 19/01/2023 | OWN/2022-23/P/104 | Expenditures | 5,230 | |||||||
25/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 400 | 20/01/2023 | OWN/2022-23/P/118 | Expenditures | 600 | |||||||
28/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 600 | 21/01/2023 | OWN/2022-23/P/119 | Expenditures | 820 | |||||||
30/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 75 | 21/01/2023 | OWN/2022-23/P/120 | Expenditures | 350 | |||||||
30/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 20 | 24/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 815 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/123 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:10 PM. |