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/54 | Direct Receipts | 13,518 | 06/01/2023 | OWN/2022-23/P/78 | Expenditures | 310 | 06/01/2023 | OWN/2022-23/C/50 | 12,888 | ||||
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 36,500 | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,150 | 06/01/2023 | OWN/2022-23/C/53 | 36,500 | ||||
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 33,263 | 07/01/2023 | OWN/2022-23/P/80 | Expenditures | 210 | 13/01/2023 | OWN/2022-23/C/51 | 33,100 | ||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 40,600 | 07/01/2023 | OWN/2022-23/P/81 | Expenditures | 680 | 13/01/2023 | OWN/2022-23/C/54 | 40,600 | ||||
20/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 26,300 | 07/01/2023 | OWN/2022-23/P/82 | Expenditures | 28,250 | 20/01/2023 | OWN/2022-23/C/55 | 26,300 | ||||
20/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,256 | 09/01/2023 | OWN/2022-23/P/83 | Expenditures | 25,300 | 20/01/2023 | OWN/2022-23/C/56 | 21,521 | ||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 265 | 14/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,460 | 31/01/2023 | OWN/2022-23/C/57 | 21,000 | ||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,000 | 14/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,800 | 31/01/2023 | OWN/2022-23/C/58 | 22,290 | ||||
31/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,335 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 12,430 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 20,147 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:36 AM. |