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/61 | Direct Receipts | 22,213 | 07/01/2023 | OWN/2022-23/P/230 | Expenditures | 3,000 | 02/01/2023 | OWN/2022-23/C/61 | 22,213 | ||||
07/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 38,210 | 07/01/2023 | OWN/2022-23/P/231 | Expenditures | 10,000 | 07/01/2023 | OWN/2022-23/C/62 | 498,870 | ||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 29,709 | 07/01/2023 | OWN/2022-23/P/232 | Expenditures | 190,000 | 09/01/2023 | OWN/2022-23/C/63 | 38,210 | ||||
12/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,858 | 07/01/2023 | OWN/2022-23/P/233 | Expenditures | 19,000 | 09/01/2023 | OWN/2022-23/C/64 | 29,715 | ||||
13/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 20,526 | 07/01/2023 | OWN/2022-23/P/234 | Expenditures | 19,000 | |||||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,200 | 07/01/2023 | OWN/2022-23/P/235 | Expenditures | 19,800 | |||||||
21/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 136,304 | 07/01/2023 | OWN/2022-23/P/236 | Expenditures | 25,300 | |||||||
22/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 60,577 | 07/01/2023 | OWN/2022-23/P/237 | Expenditures | 9,000 | |||||||
22/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 38,549 | 07/01/2023 | OWN/2022-23/P/238 | Expenditures | 5,200 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 41,353 | 07/01/2023 | OWN/2022-23/P/239 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/241 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/242 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/244 | Expenditures | 203 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/245 | Expenditures | 206 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/246 | Expenditures | 321 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/247 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/248 | Expenditures | 30,795 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/250 | Expenditures | 690 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/251 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/252 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/253 | Expenditures | 42,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:56 AM. |