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.) |
10/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,556 | 05/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,896 | 10/01/2023 | OWN/2022-23/C/17 | 4,900 | ||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 205 | 18/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,854 | 23/01/2023 | OWN/2022-23/C/15 | 2,133 | ||||
10/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 205 | 18/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | 23/01/2023 | OWN/2022-23/C/18 | 8,700 | ||||
16/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,700 | 18/01/2023 | OWN/2022-23/P/48 | Expenditures | 430 | 27/01/2023 | OWN/2022-23/C/16 | 4,781 | ||||
16/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | 27/01/2023 | OWN/2022-23/C/19 | 6,300 | ||||
16/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,513 | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,430 | 27/01/2023 | OWN/2022-23/C/21 | 3,897 | ||||
16/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 160 | 18/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,350 | |||||||
16/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 160 | 27/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,030 | |||||||
16/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 300 | 27/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,870 | |||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,300 | 27/01/2023 | OWN/2022-23/P/68 | Expenditures | 10,300 | |||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,912 | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,250 | |||||||
27/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 265 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 265 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:23 AM. |