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.) |
06/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,560 | 18/01/2023 | OWN/2022-23/P/71 | Expenditures | 7,210 | 06/01/2023 | OWN/2022-23/C/27 | 19,500 | ||||
06/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,710 | 23/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,560 | 09/01/2023 | OWN/2022-23/C/28 | 5,450 | ||||
06/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,356 | 23/01/2023 | OWN/2022-23/P/68 | Expenditures | 16,000 | 11/01/2023 | OWN/2022-23/C/29 | 8,000 | ||||
06/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,682 | 23/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,444 | 18/01/2023 | OWN/2022-23/C/30 | 6,400 | ||||
06/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 600 | 23/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | 18/01/2023 | OWN/2022-23/C/31 | 16,900 | ||||
09/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 357 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,250 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 675 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,623 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 850 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 811 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,226 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 557 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,850 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 650 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,981 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 470 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:24 PM. |