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.) |
07/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 545,296 | 03/01/2023 | OWN/2022-23/P/17 | Expenditures | 120,000 | |||||||
07/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,107 | 05/01/2023 | OWN/2022-23/P/13 | Expenditures | 5,750 | |||||||
20/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 494,900 | |||||||
23/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,350 | 09/01/2023 | OWN/2022-23/P/27 | Expenditures | 50,243 | |||||||
23/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,350 | 12/01/2023 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
24/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 746 | 17/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
25/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,624 | 23/01/2023 | OWN/2022-23/P/14 | Expenditures | 12,600 | |||||||
25/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,167 | 23/01/2023 | OWN/2022-23/P/15 | Expenditures | 93,145 | |||||||
26/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 23/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,350 | |||||||
26/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,279 | 25/01/2023 | OWN/2022-23/P/20 | Expenditures | 3,624 | |||||||
29/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,653 | 25/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/8 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/16 | Expenditures | 39,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:58 PM. |