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/52 | Direct Receipts | 11,638 | 07/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/20 | 117,628 | ||||
02/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 100 | 07/01/2023 | OWN/2022-23/P/66 | Expenditures | 21,500 | 07/01/2023 | OWN/2022-23/C/21 | 196,315 | ||||
03/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 46,053 | 07/01/2023 | OWN/2022-23/P/67 | Expenditures | 94,000 | 09/01/2023 | OWN/2022-23/C/22 | 120,542 | ||||
04/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 49,234 | 07/01/2023 | OWN/2022-23/P/68 | Expenditures | 12,000 | 11/01/2023 | OWN/2022-23/C/23 | 264,429 | ||||
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,403 | 07/01/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/24 | 15,396 | ||||
07/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 07/01/2023 | OWN/2022-23/P/70 | Expenditures | 62,815 | 16/01/2023 | OWN/2022-23/C/25 | 83,365 | ||||
07/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | Expenditures | 19/01/2023 | OWN/2022-23/C/26 | 122,152 | |||||||
07/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 54,642 | Expenditures | 24/01/2023 | OWN/2022-23/C/27 | 73,091 | |||||||
08/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 62,800 | Expenditures | 26/01/2023 | OWN/2022-23/C/28 | 26,762 | |||||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 264,429 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,396 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 57,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 23,165 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 121,952 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 39,015 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,833 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 28,243 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 26,762 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:46 PM. |