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.) |
05/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 25,071 | 04/01/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | 13/01/2023 | OWN/2022-23/C/16 | 49,997 | ||||
05/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,400 | 04/01/2023 | OWN/2022-23/P/159 | Expenditures | 240 | 31/01/2023 | OWN/2022-23/C/17 | 49,974 | ||||
05/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,118 | |||||||
07/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,500 | 04/01/2023 | OWN/2022-23/P/161 | Expenditures | 645 | |||||||
07/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | 04/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,906 | 04/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,200 | |||||||
10/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 04/01/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/166 | Expenditures | 3,600 | |||||||
13/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,000 | 04/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 700 | 04/01/2023 | OWN/2022-23/P/168 | Expenditures | 6,000 | |||||||
30/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 33,074 | 04/01/2023 | OWN/2022-23/P/169 | Expenditures | 7,000 | |||||||
30/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 16,200 | 04/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,200 | |||||||
31/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,500 | 04/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/175 | Expenditures | 94,793 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/176 | Expenditures | 283,852 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/177 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/179 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:08 PM. |