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.) |
01/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,178 | 28/01/2023 | OWN/2022-23/P/177 | Expenditures | 127,164 | 07/01/2023 | OWN/2022-23/C/37 | 101,409 | ||||
02/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 25,304 | 28/01/2023 | OWN/2022-23/P/178 | Expenditures | 220,000 | 11/01/2023 | OWN/2022-23/C/38 | 260,090 | ||||
03/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 16,249 | 28/01/2023 | OWN/2022-23/P/179 | Expenditures | 35,500 | 24/01/2023 | OWN/2022-23/C/39 | 82,532 | ||||
04/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 18,639 | 28/01/2023 | OWN/2022-23/P/180 | Expenditures | 22,500 | |||||||
05/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 20,239 | 28/01/2023 | OWN/2022-23/P/181 | Expenditures | 10,500 | |||||||
06/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 10,800 | 28/01/2023 | OWN/2022-23/P/182 | Expenditures | 9,000 | |||||||
07/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 21,566 | 28/01/2023 | OWN/2022-23/P/183 | Expenditures | 11,000 | |||||||
08/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 51,391 | 28/01/2023 | OWN/2022-23/P/184 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 61,274 | 28/01/2023 | OWN/2022-23/P/185 | Expenditures | 15,000 | |||||||
10/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 71,485 | 28/01/2023 | OWN/2022-23/P/186 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 54,374 | 28/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,900 | |||||||
12/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,431 | 28/01/2023 | OWN/2022-23/P/188 | Expenditures | 27,000 | |||||||
13/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,251 | 28/01/2023 | OWN/2022-23/P/189 | Expenditures | 3,060 | |||||||
14/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 5,362 | 28/01/2023 | OWN/2022-23/P/190 | Expenditures | 2,945 | |||||||
15/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,408 | 28/01/2023 | OWN/2022-23/P/191 | Expenditures | 765 | |||||||
16/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,145 | 28/01/2023 | OWN/2022-23/P/192 | Expenditures | 10,460 | |||||||
17/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 13,732 | 28/01/2023 | OWN/2022-23/P/193 | Expenditures | 16,400 | |||||||
18/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,465 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 18,590 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 12,880 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 14,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:32 PM. |