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.) |
13/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 23,938 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 18 | 13/01/2023 | OWN/2022-23/C/12 | 49,516 | ||||
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,506 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,200 | 13/01/2023 | OWN/2022-23/C/14 | 31,200 | ||||
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 56,400 | 10/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,252 | 20/01/2023 | OWN/2022-23/C/15 | 37,408 | ||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,400 | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 17.7 | |||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,700 | 13/01/2023 | OWN/2022-23/P/90 | Expenditures | 12,000 | |||||||
24/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,067 | 27/01/2023 | OWN/2022-23/P/62 | Expenditures | 13,420 | |||||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 491 | 27/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,600 | |||||||
24/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,202 | 27/01/2023 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
27/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 36,307 | 27/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,440 | |||||||
27/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,385 | 27/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,140 | |||||||
27/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 116.3 | 27/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,660 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:07 PM. |