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/115 | Direct Receipts | 45,000 | 09/01/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 20 | 10/01/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
04/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 12,000 | 10/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,868 | |||||||
05/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 69,919 | 10/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,868 | |||||||
09/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,800 | 10/01/2023 | OWN/2022-23/P/157 | Expenditures | 41,643 | |||||||
09/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,470 | 10/01/2023 | OWN/2022-23/P/158 | Expenditures | 41,643 | |||||||
10/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,400 | 11/01/2023 | OWN/2022-23/P/159 | Expenditures | 14,880 | |||||||
10/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 24,140 | 11/01/2023 | OWN/2022-23/P/160 | Expenditures | 29,760 | |||||||
11/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/161 | Expenditures | 112,580 | |||||||
11/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,120 | 13/01/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 12,000 | 13/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 46,150 | 13/01/2023 | OWN/2022-23/P/164 | Expenditures | 9,204 | |||||||
18/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,000 | 18/01/2023 | OWN/2022-23/P/165 | Expenditures | 14,880 | |||||||
18/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,800 | 18/01/2023 | OWN/2022-23/P/166 | Expenditures | 55,182 | |||||||
18/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 21,220 | 19/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,600 | 20/01/2023 | OWN/2022-23/P/168 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,708 | 21/01/2023 | OWN/2022-23/P/169 | Expenditures | 13,407 | |||||||
21/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 80,000 | 27/01/2023 | OWN/2022-23/P/170 | Expenditures | 132,060 | |||||||
23/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 220,000 | 27/01/2023 | OWN/2022-23/P/171 | Expenditures | 41,330 | |||||||
27/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,600 | 27/01/2023 | OWN/2022-23/P/172 | Expenditures | 41,330 | |||||||
27/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 20,801 | 30/01/2023 | OWN/2022-23/P/173 | Expenditures | 12,000 | |||||||
31/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 20,937 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:46 PM. |