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.) |
03/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,342 | 03/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,580 | 03/01/2023 | OWN/2022-23/C/49 | 13,152 | ||||
03/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 22,641 | 03/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,190 | 03/01/2023 | OWN/2022-23/C/54 | 17,061 | ||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,750 | 11/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | 11/01/2023 | OWN/2022-23/C/55 | 7,250 | ||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,566 | 18/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,074 | 13/01/2023 | OWN/2022-23/C/50 | 22,566 | ||||
18/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 20,050 | 18/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,850 | 18/01/2023 | OWN/2022-23/C/56 | 14,126 | ||||
18/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 17,668 | 18/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,855 | 18/01/2023 | OWN/2022-23/C/60 | 15,813 | ||||
24/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 18,033 | 24/01/2023 | OWN/2022-23/P/104 | Expenditures | 599 | 24/01/2023 | OWN/2022-23/C/57 | 19,180 | ||||
24/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 19,800 | 24/01/2023 | OWN/2022-23/P/109 | Expenditures | 620 | 24/01/2023 | OWN/2022-23/C/61 | 17,434 | ||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 26,880 | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,205 | 31/01/2023 | OWN/2022-23/C/58 | 16,624 | ||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 30,217 | 31/01/2023 | OWN/2022-23/P/110 | Expenditures | 5,200 | 31/01/2023 | OWN/2022-23/C/62 | 25,012 | ||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 856 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:25 AM. |