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.) |
03/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 25,027 | 09/01/2023 | OWN/2022-23/P/209 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/43 | 25,027 | ||||
12/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 36,244 | 09/01/2023 | OWN/2022-23/P/210 | Expenditures | 20,000 | 09/01/2023 | OWN/2022-23/C/44 | 20,000 | ||||
13/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 12,476 | 09/01/2023 | OWN/2022-23/P/211 | Expenditures | 61,000 | 09/01/2023 | OWN/2022-23/C/45 | 36,000 | ||||
13/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 20,526 | 09/01/2023 | OWN/2022-23/P/212 | Expenditures | 108,000 | 09/01/2023 | OWN/2022-23/C/53 | 412,747 | ||||
13/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 21,719 | 09/01/2023 | OWN/2022-23/P/213 | Expenditures | 10,000 | 13/01/2023 | OWN/2022-23/C/46 | 36,244 | ||||
21/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 35,150 | 09/01/2023 | OWN/2022-23/P/214 | Expenditures | 18,000 | 23/01/2023 | OWN/2022-23/C/47 | 35,150 | ||||
23/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 42,541 | 09/01/2023 | OWN/2022-23/P/215 | Expenditures | 3,000 | 24/01/2023 | OWN/2022-23/C/48 | 42,541 | ||||
25/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 45,573 | 09/01/2023 | OWN/2022-23/P/216 | Expenditures | 3,887 | 27/01/2023 | OWN/2022-23/C/49 | 45,573 | ||||
27/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 20,000 | 09/01/2023 | OWN/2022-23/P/217 | Expenditures | 600 | 28/01/2023 | OWN/2022-23/C/50 | 44,827 | ||||
28/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 24,827 | 09/01/2023 | OWN/2022-23/P/218 | Expenditures | 4,000 | 31/01/2023 | OWN/2022-23/C/51 | 43,956 | ||||
30/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 43,956 | 09/01/2023 | OWN/2022-23/P/219 | Expenditures | 4,850 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/220 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/221 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/222 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/224 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/225 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/226 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/227 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/228 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/229 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/232 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/233 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/234 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/235 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:03 PM. |