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.) |
01/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 310 | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 614,234 | 05/01/2023 | OWN/2022-23/C/28 | 64,493 | ||||
05/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 64,493 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 438,912 | 11/01/2023 | OWN/2022-23/C/29 | 543,862 | ||||
07/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 73,490 | 27/01/2023 | OWN/2022-23/C/30 | 45,000 | ||||
07/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,600 | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 13,000 | 30/01/2023 | OWN/2022-23/C/31 | 699,335 | ||||
10/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 503,062 | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 12,000 | 31/01/2023 | OWN/2022-23/C/32 | 185,881 | ||||
10/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 40,800 | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 16,130 | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 75,605 | |||||||
13/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 28,080 | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,920 | |||||||
13/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 16,959 | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 120,626 | |||||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 674,735 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 24,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 185,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:13 PM. |