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.) |
01/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,352 | 03/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,023 | 12/01/2023 | OWN/2022-23/C/86 | 1,890 | ||||
01/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,190 | 12/01/2023 | OWN/2022-23/P/146 | Expenditures | 1,450 | 12/01/2023 | OWN/2022-23/C/89 | 2,100 | ||||
04/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,450 | 13/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,560 | 13/01/2023 | OWN/2022-23/C/87 | 1,000 | ||||
09/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,150 | 20/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,700 | 13/01/2023 | OWN/2022-23/C/90 | 1,000 | ||||
10/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 910 | 23/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,730 | 19/01/2023 | OWN/2022-23/C/88 | 356 | ||||
12/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,520 | 27/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | 19/01/2023 | OWN/2022-23/C/91 | 2,210 | ||||
13/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/149 | Expenditures | 2,659 | |||||||
13/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,600 | |||||||
19/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,210 | 31/01/2023 | OWN/2022-23/P/151 | Expenditures | 9,000 | |||||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,356 | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 1,600 | |||||||
20/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,300 | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 12,665 | |||||||
20/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,700 | 31/01/2023 | OWN/2022-23/P/182 | Expenditures | 2 | |||||||
23/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,500 | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 6,920 | |||||||
23/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 713 | 31/01/2023 | OWN/2022-23/P/187 | Expenditures | 11 | |||||||
27/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,769 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:01 PM. |