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/88 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/179 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,503 | 02/01/2023 | OWN/2022-23/P/180 | Expenditures | 265 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 02/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,281 | |||||||
19/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,356 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 6,000 | |||||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 209,876 | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,690 | |||||||
20/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 110 | |||||||
20/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,972 | 03/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,730 | 04/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,300 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,240 | 04/01/2023 | OWN/2022-23/P/184 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 44,077 | 04/01/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/186 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/187 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/188 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/189 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/190 | Expenditures | 50,980 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/191 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/192 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/193 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/177 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/194 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/195 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/197 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/198 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/199 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/200 | Expenditures | 40,077 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/201 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/202 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:46:16 AM. |