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/167 | Direct Receipts | 470,386 | 03/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,394,460 | 03/01/2023 | OWN/2022-23/C/35 | 510,994 | ||||
03/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,600 | 03/01/2023 | OWN/2022-23/P/40 | Expenditures | 89,375 | 10/01/2023 | OWN/2022-23/C/36 | 684,398 | ||||
04/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 17,428 | 03/01/2023 | OWN/2022-23/P/41 | Expenditures | 765,756 | 20/01/2023 | OWN/2022-23/C/37 | 694,828 | ||||
04/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 288 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 469,850 | 24/01/2023 | OWN/2022-23/C/38 | 479,163 | ||||
05/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/39 | 934,968 | |||||||
06/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 54,250 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,548 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 551,172 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 54,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 42,875 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 11,416 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 613,337 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 25,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 29,504 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 404,055 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 45,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 169,148 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 9,239 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 702,281 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 51,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:56 AM. |