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.) |
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 72,852 | 02/01/2023 | OWN/2022-23/P/149 | Expenditures | 7,000 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 72,852 | 02/01/2023 | OWN/2022-23/P/150 | Expenditures | 3,500 | |||||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,376 | 02/01/2023 | OWN/2022-23/P/151 | Expenditures | 43,124 | |||||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 31,038 | 02/01/2023 | OWN/2022-23/P/152 | Expenditures | 7,500 | |||||||
24/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 371,506 | 02/01/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,600 | 02/01/2023 | OWN/2022-23/P/154 | Expenditures | 4,400 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/157 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/159 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/161 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/162 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/163 | Expenditures | 458,597 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/164 | Expenditures | 419,402 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/165 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/166 | Expenditures | 63,120 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/167 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/168 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/169 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/170 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/171 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/172 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/173 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/176 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/178 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/179 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/180 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/181 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:24 PM. |