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/163 | Direct Receipts | 221,180 | 01/01/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/44 | 55,295 | ||||
07/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 26,793 | 01/01/2023 | OWN/2022-23/P/133 | Expenditures | 13,000 | 04/01/2023 | OWN/2022-23/C/45 | 10,992 | ||||
09/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 12,007 | 01/01/2023 | OWN/2022-23/P/134 | Expenditures | 13,000 | 04/01/2023 | OWN/2022-23/C/46 | 55,295 | ||||
10/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 21,725 | 01/01/2023 | OWN/2022-23/P/135 | Expenditures | 8,000 | 04/01/2023 | OWN/2022-23/C/47 | 55,295 | ||||
11/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,283 | 01/01/2023 | OWN/2022-23/P/136 | Expenditures | 6,000 | 04/01/2023 | OWN/2022-23/C/48 | 55,295 | ||||
11/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 100 | 01/01/2023 | OWN/2022-23/P/137 | Expenditures | 4,550 | 09/01/2023 | OWN/2022-23/C/49 | 26,793 | ||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 300 | 01/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,808 | 10/01/2023 | OWN/2022-23/C/50 | 12,007 | ||||
20/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 36,124 | 01/01/2023 | OWN/2022-23/P/139 | Expenditures | 70,531 | 11/01/2023 | OWN/2022-23/C/51 | 21,725 | ||||
23/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,782 | 01/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,531 | 12/01/2023 | OWN/2022-23/C/52 | 7,383 | ||||
29/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 15,279 | 01/01/2023 | OWN/2022-23/P/141 | Expenditures | 8,549 | |||||||
30/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,513 | 01/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,850 | |||||||
30/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 41,428 | 01/01/2023 | OWN/2022-23/P/143 | Expenditures | 98,613 | |||||||
31/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,736 | 01/01/2023 | OWN/2022-23/P/144 | Expenditures | 14,500 | |||||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 21,656 | 30/01/2023 | OWN/2022-23/P/129 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/147 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 17,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:37 AM. |