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/136 | Direct Receipts | 11,743 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 83,328 | 05/01/2023 | OWN/2022-23/C/85 | 83,328 | ||||
02/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 6,746 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 10,600 | 05/01/2023 | OWN/2022-23/C/86 | 10,600 | ||||
02/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 57,375 | 05/01/2023 | OWN/2022-23/C/87 | 57,375 | ||||
04/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 72,667 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 49,560 | 05/01/2023 | OWN/2022-23/C/88 | 49,560 | ||||
04/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,400 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 173,680 | 05/01/2023 | OWN/2022-23/C/89 | 173,680 | ||||
07/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 22,650 | 17/01/2023 | OWN/2022-23/P/90 | Expenditures | 16,688 | 17/01/2023 | OWN/2022-23/C/90 | 16,688 | ||||
10/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 16,688 | 28/01/2023 | OWN/2022-23/P/91 | Expenditures | 38,950 | 28/01/2023 | OWN/2022-23/C/91 | 38,950 | ||||
11/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 54,000 | 28/01/2023 | OWN/2022-23/P/92 | Expenditures | 24,130 | 28/01/2023 | OWN/2022-23/C/92 | 24,130 | ||||
11/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 208,204 | 28/01/2023 | OWN/2022-23/P/93 | Expenditures | 43,480 | 28/01/2023 | OWN/2022-23/C/93 | 43,480 | ||||
11/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 63,000 | 28/01/2023 | OWN/2022-23/P/94 | Expenditures | 15,023 | 28/01/2023 | OWN/2022-23/C/94 | 15,023 | ||||
20/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 7,900 | 28/01/2023 | OWN/2022-23/P/95 | Expenditures | 34,597 | 28/01/2023 | OWN/2022-23/C/95 | 34,597 | ||||
20/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,622 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 59,327 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,636 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 75,744 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 804 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 109,761 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 32,400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 10,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:24 AM. |