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/85 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | 10/01/2023 | OWN/2022-23/C/55 | 268,927 | ||||
09/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/40 | Expenditures | 153,066 | 24/01/2023 | OWN/2022-23/C/56 | 15,384 | ||||
09/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 252,927 | 01/01/2023 | OWN/2022-23/P/41 | Expenditures | 288,000 | 24/01/2023 | OWN/2022-23/C/57 | 30,057 | ||||
10/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 33,875 | 01/01/2023 | OWN/2022-23/P/42 | Expenditures | 49,300 | 30/01/2023 | OWN/2022-23/C/58 | 17,100 | ||||
10/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,619 | 01/01/2023 | OWN/2022-23/P/43 | Expenditures | 32,000 | 31/01/2023 | OWN/2022-23/C/59 | 21,365 | ||||
10/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,477 | 01/01/2023 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 15,372 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 20,525 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 17,400 | |||||||
13/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 26,760 | 01/01/2023 | OWN/2022-23/P/47 | Expenditures | 38,860 | |||||||
18/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/48 | Expenditures | 6,600 | |||||||
24/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,384 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 26,000 | |||||||
24/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 30,057 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
27/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
29/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,042 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 558 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 21,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:31 AM. |