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/26 | Direct Receipts | 23,050 | 06/01/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | 01/01/2023 | OWN/2022-23/C/34 | 202,460 | ||||
09/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 59,097 | 09/01/2023 | OWN/2022-23/P/135 | Expenditures | 84,658 | 09/01/2023 | OWN/2022-23/C/38 | 23,050 | ||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 09/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | 16/01/2023 | OWN/2022-23/C/35 | 59,097 | ||||
16/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 83,490 | 09/01/2023 | OWN/2022-23/P/149 | Expenditures | 41,361 | 18/01/2023 | OWN/2022-23/C/36 | 6,000 | ||||
23/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,500 | 11/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,500 | 27/01/2023 | OWN/2022-23/C/39 | 19,900 | ||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 32,673 | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,500 | 27/01/2023 | OWN/2022-23/C/43 | 63,810 | ||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/143 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/155 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/156 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:46:50 PM. |