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/96 | Direct Receipts | 18,228 | 06/01/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/23 | 63,881 | ||||
05/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 150 | 06/01/2023 | OWN/2022-23/P/150 | Expenditures | 16,000 | |||||||
06/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 11,124 | 06/01/2023 | OWN/2022-23/P/151 | Expenditures | 7,000 | |||||||
11/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 25,163 | 06/01/2023 | OWN/2022-23/P/152 | Expenditures | 57,500 | |||||||
20/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,360 | 06/01/2023 | OWN/2022-23/P/153 | Expenditures | 17,900 | |||||||
24/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,300 | 06/01/2023 | OWN/2022-23/P/154 | Expenditures | 460 | |||||||
25/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,994 | 06/01/2023 | OWN/2022-23/P/155 | Expenditures | 860 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/158 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/165 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/156 | Expenditures | 50,274 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/161 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/166 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:41 AM. |