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/111 | Direct Receipts | 40,077 | 31/01/2023 | OWN/2022-23/P/259 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/40 | 115,206 | ||||
09/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 64,764 | 31/01/2023 | OWN/2022-23/P/260 | Expenditures | 88,000 | 10/01/2023 | OWN/2022-23/C/41 | 64,764 | ||||
13/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 29,866 | 31/01/2023 | OWN/2022-23/P/261 | Expenditures | 11,000 | 20/01/2023 | OWN/2022-23/C/42 | 51,514 | ||||
19/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 51,514 | 31/01/2023 | OWN/2022-23/P/262 | Expenditures | 11,000 | 27/01/2023 | OWN/2022-23/C/43 | 3,464 | ||||
26/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,464 | 31/01/2023 | OWN/2022-23/P/263 | Expenditures | 12,000 | 27/01/2023 | OWN/2022-23/C/53 | 29,866 | ||||
28/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 53,665 | 31/01/2023 | OWN/2022-23/P/264 | Expenditures | 11,000 | 30/01/2023 | OWN/2022-23/C/44 | 53,665 | ||||
28/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 26,034 | 31/01/2023 | OWN/2022-23/P/265 | Expenditures | 5,000 | 31/01/2023 | OWN/2022-23/C/45 | 303,895 | ||||
30/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 24,247 | 31/01/2023 | OWN/2022-23/P/266 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 151,053 | 31/01/2023 | OWN/2022-23/P/267 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/268 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/269 | Expenditures | 10,329 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/270 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/271 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/272 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/273 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/274 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/275 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/277 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/278 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/279 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/280 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/281 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/282 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:48 PM. |