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/92 | Direct Receipts | 8,884 | 02/01/2023 | OWN/2022-23/P/210 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,816 | 02/01/2023 | OWN/2022-23/P/211 | Expenditures | 590 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,771 | 03/01/2023 | OWN/2022-23/P/212 | Expenditures | 118 | |||||||
06/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,343 | 07/01/2023 | OWN/2022-23/P/208 | Expenditures | 17.7 | |||||||
07/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 26,849 | 07/01/2023 | OWN/2022-23/P/213 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 30,593 | 07/01/2023 | SAS/2022-23/P/7 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 23,868 | 09/01/2023 | OWN/2022-23/P/214 | Expenditures | 314 | |||||||
11/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 35,868 | 09/01/2023 | OWN/2022-23/P/215 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 28,086 | 27/01/2023 | OWN/2022-23/P/216 | Expenditures | 10,500 | |||||||
17/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,973 | 27/01/2023 | OWN/2022-23/P/217 | Expenditures | 11,019 | |||||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 22,716 | 27/01/2023 | OWN/2022-23/P/218 | Expenditures | 58,743 | |||||||
19/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 8,655 | 27/01/2023 | OWN/2022-23/P/219 | Expenditures | 8,856 | |||||||
21/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 10,164 | 27/01/2023 | OWN/2022-23/P/220 | Expenditures | 6,000 | |||||||
23/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,967 | 27/01/2023 | OWN/2022-23/P/221 | Expenditures | 12,600 | |||||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 22,536 | 27/01/2023 | OWN/2022-23/P/222 | Expenditures | 4,500 | |||||||
27/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,945 | 27/01/2023 | OWN/2022-23/P/223 | Expenditures | 8,400 | |||||||
27/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,292 | 27/01/2023 | OWN/2022-23/P/224 | Expenditures | 171 | |||||||
31/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 28,800 | 27/01/2023 | OWN/2022-23/P/225 | Expenditures | 600 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/226 | Expenditures | 1,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:29 PM. |