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.) |
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 892 | 03/01/2023 | OWN/2022-23/P/126 | Expenditures | 250 | |||||||
10/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,686 | 04/01/2023 | OWN/2022-23/P/133 | Expenditures | 10,450 | |||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 31,053 | 04/01/2023 | OWN/2022-23/P/134 | Expenditures | 30,000 | |||||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 25,454 | 04/01/2023 | OWN/2022-23/P/135 | Expenditures | 750 | |||||||
16/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,525 | 05/01/2023 | OWN/2022-23/P/127 | Expenditures | 250 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/136 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/130 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/131 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 54,064 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/140 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/141 | Expenditures | 304 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/142 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/143 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/144 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/145 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/146 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/147 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/150 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:51 PM. |