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/293 | Direct Receipts | 530 | 02/01/2023 | OWN/2022-23/P/159 | Expenditures | 25,409 | 09/01/2023 | OWN/2022-23/C/132 | 1,700 | ||||
02/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 11,527 | 02/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,711 | 09/01/2023 | OWN/2022-23/C/136 | 6,955 | ||||
02/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 960 | 02/01/2023 | OWN/2022-23/P/162 | Expenditures | 2,450 | 16/01/2023 | OWN/2022-23/C/133 | 12,137 | ||||
02/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 4,060 | 02/01/2023 | OWN/2022-23/P/163 | Expenditures | 2,950 | 16/01/2023 | OWN/2022-23/C/137 | 19,978 | ||||
02/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,750 | 02/01/2023 | OWN/2022-23/P/164 | Expenditures | 60,026 | 23/01/2023 | OWN/2022-23/C/134 | 6,400 | ||||
09/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 6,955 | 02/01/2023 | OWN/2022-23/P/165 | Expenditures | 2,450 | 23/01/2023 | OWN/2022-23/C/138 | 24,744 | ||||
09/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,700 | 02/01/2023 | OWN/2022-23/P/190 | Expenditures | 60,026 | 30/01/2023 | OWN/2022-23/C/135 | 6,100 | ||||
16/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 12,137 | 30/01/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | 30/01/2023 | OWN/2022-23/C/139 | 20,858 | ||||
16/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,205 | 30/01/2023 | OWN/2022-23/P/167 | Expenditures | 10 | |||||||
16/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 14,503 | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 42,500 | |||||||
16/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,270 | 30/01/2023 | OWN/2022-23/P/171 | Expenditures | 10 | |||||||
23/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 6,400 | 31/01/2023 | OWN/2022-23/P/168 | Expenditures | 29,200 | |||||||
23/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 19,174 | 31/01/2023 | OWN/2022-23/P/170 | Expenditures | 40,000 | |||||||
23/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 960 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 4,610 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 13,313 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 880 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 6,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:45 AM. |