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/110 | Direct Receipts | 5,000 | 07/01/2023 | OWN/2022-23/P/11 | Expenditures | 869,869 | 02/01/2023 | OWN/2022-23/C/75 | 28,900 | ||||
02/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 311,050 | Expenditures | 04/01/2023 | OWN/2022-23/C/76 | 106,067 | |||||||
04/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | Expenditures | 07/01/2023 | OWN/2022-23/C/77 | 869,869 | |||||||
04/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 240,927 | Expenditures | 09/01/2023 | OWN/2022-23/C/78 | 595,350 | |||||||
06/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 307,600 | Expenditures | 09/01/2023 | OWN/2022-23/C/79 | 140,800 | |||||||
11/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 312,691 | Expenditures | 12/01/2023 | OWN/2022-23/C/80 | 12,691 | |||||||
12/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,250 | Expenditures | 18/01/2023 | OWN/2022-23/C/81 | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 20,526 | Expenditures | 21/01/2023 | OWN/2022-23/C/82 | 61,786 | |||||||
13/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 14,361 | Expenditures | 23/01/2023 | OWN/2022-23/C/83 | 19,600 | |||||||
18/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 14,200 | Expenditures | 30/01/2023 | OWN/2022-23/C/84 | 5,200 | |||||||
19/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,600 | Expenditures | 31/01/2023 | OWN/2022-23/C/85 | 93,179 | |||||||
20/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 52,786 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 27,175 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 75,214 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:53 PM. |