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.) |
01/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,750 | 01/01/2023 | OWN/2022-23/P/56 | Expenditures | 11,000 | 02/01/2023 | OWN/2022-23/C/10 | 4,020 | ||||
01/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 160 | 01/01/2023 | OWN/2022-23/P/57 | Expenditures | 11,900 | 02/01/2023 | OWN/2022-23/C/11 | 2,364 | ||||
01/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 800 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 820 | 02/01/2023 | OWN/2022-23/C/15 | 27,100 | ||||
02/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 750 | 02/01/2023 | OWN/2022-23/P/46 | Expenditures | 11,000 | 02/01/2023 | OWN/2022-23/C/8 | 5,100 | ||||
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,300 | 02/01/2023 | OWN/2022-23/P/47 | Expenditures | 400 | 02/01/2023 | OWN/2022-23/C/9 | 4,200 | ||||
06/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,840 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | 06/01/2023 | OWN/2022-23/C/13 | 10,711 | ||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 270 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,300 | |||||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 270 | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 557 | |||||||
06/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,663 | 26/01/2023 | OWN/2022-23/P/50 | Expenditures | 440 | |||||||
06/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 932 | 26/01/2023 | OWN/2022-23/P/51 | Expenditures | 465 | |||||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 35 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 35 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:30 AM. |