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/483 | Direct Receipts | 10,982 | 06/01/2023 | OWN/2022-23/P/78 | Expenditures | 15,000 | 07/01/2023 | OWN/2022-23/C/113 | 51,750 | ||||
03/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 13,173 | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 186,116 | 11/01/2023 | OWN/2022-23/C/118 | 144,875 | ||||
04/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 9,326 | 06/01/2023 | OWN/2022-23/P/80 | Expenditures | 539,462 | 11/01/2023 | OWN/2022-23/C/134 | 51,825 | ||||
05/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 5,487 | 06/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | 12/01/2023 | OWN/2022-23/C/119 | 130,611 | ||||
06/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 16,477 | 12/01/2023 | OWN/2022-23/P/82 | Expenditures | 33,835 | 12/01/2023 | OWN/2022-23/C/120 | 64,437 | ||||
07/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 7,724 | 21/01/2023 | OWN/2022-23/P/84 | Expenditures | 27,781 | 18/01/2023 | OWN/2022-23/C/121 | 36,053 | ||||
09/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 36,795 | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 17,262 | 18/01/2023 | OWN/2022-23/C/135 | 40,490 | ||||
10/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 16,218 | Expenditures | 21/01/2023 | OWN/2022-23/C/122 | 48,067 | |||||||
11/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 35,809 | Expenditures | 21/01/2023 | OWN/2022-23/C/123 | 47,042 | |||||||
11/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 144,875 | Expenditures | 21/01/2023 | OWN/2022-23/C/136 | 163,575 | |||||||
12/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 64,437 | Expenditures | 30/01/2023 | OWN/2022-23/C/124 | 73,276 | |||||||
12/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 21,234 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 33,475 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 36,053 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 18,170 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 4,051 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 294,420 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 51,820 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 79,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:03 AM. |