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/77 | Direct Receipts | 6,989 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/16 | 31,915 | ||||
03/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,756 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | 04/01/2023 | OWN/2022-23/C/17 | 27,800 | ||||
03/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 12,055 | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 9,000 | 09/01/2023 | OWN/2022-23/C/18 | 64,700 | ||||
04/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 24,989 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 8,000 | 20/01/2023 | OWN/2022-23/C/19 | 14,220 | ||||
05/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 21,638 | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 8,000 | 23/01/2023 | OWN/2022-23/C/20 | 35,371 | ||||
06/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,073 | 06/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,792 | |||||||
07/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 800 | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 13,094 | |||||||
07/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,223 | |||||||
07/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,420 | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 12,000 | |||||||
07/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 9,371 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,540 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,730 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,928 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,143 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,906 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,308 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:10 AM. |