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.) |
04/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/110 | Expenditures | 11,000 | 23/01/2023 | OWN/2022-23/C/13 | 57,877 | ||||
04/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 38,000 | 24/01/2023 | OWN/2022-23/C/14 | 100,861 | ||||
04/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 9,500 | 31/01/2023 | OWN/2022-23/C/15 | 111,825 | ||||
13/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,700 | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 12,000 | 31/01/2023 | OWN/2022-23/C/16 | 34,000 | ||||
13/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 45,600 | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 7,211 | |||||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 400 | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 6,500 | |||||||
13/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,000 | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 83,000 | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,609 | |||||||
16/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 82,000 | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 12,000 | |||||||
16/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 204,600 | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,636 | |||||||
22/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 57,877 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,960 | |||||||
23/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 24,000 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 3,240 | |||||||
24/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 100,861 | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 14,450 | |||||||
27/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/124 | Expenditures | 11,250 | |||||||
28/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 31/01/2023 | OWN/2022-23/P/125 | Expenditures | 12,000 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 111,825 | 31/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/128 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/129 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/130 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/131 | Expenditures | 12,033 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/132 | Expenditures | 90,350 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/134 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:10 AM. |