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/112 | Direct Receipts | 6,730 | 07/01/2023 | OWN/2022-23/P/59 | Expenditures | 30,000 | 03/01/2023 | OWN/2022-23/C/34 | 11,297 | ||||
02/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,119 | 07/01/2023 | OWN/2022-23/P/60 | Expenditures | 57,200 | 05/01/2023 | OWN/2022-23/C/35 | 25,804 | ||||
02/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 448 | 07/01/2023 | OWN/2022-23/P/61 | Expenditures | 18,400 | 13/01/2023 | OWN/2022-23/C/36 | 54,183 | ||||
02/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | 07/01/2023 | OWN/2022-23/P/62 | Expenditures | 18,400 | 13/01/2023 | OWN/2022-23/C/39 | 10,200 | ||||
03/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 12,366 | 07/01/2023 | OWN/2022-23/P/63 | Expenditures | 22,174 | 19/01/2023 | OWN/2022-23/C/37 | 16,600 | ||||
03/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,063 | 07/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,040 | 23/01/2023 | OWN/2022-23/C/38 | 32,857 | ||||
03/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 825 | 07/01/2023 | OWN/2022-23/P/65 | Expenditures | 19,910 | |||||||
03/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,400 | 07/01/2023 | OWN/2022-23/P/66 | Expenditures | 4,950 | |||||||
03/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,150 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,241 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 43,941 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,317 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,925 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 13,460 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,242 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 898 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 21,288 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,419 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 34,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:59 AM. |