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.) |
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,823 | 02/01/2023 | OWN/2022-23/P/38 | Expenditures | 790 | 05/01/2023 | OWN/2022-23/C/20 | 13,800 | ||||
04/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,504 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 6,800 | 23/01/2023 | OWN/2022-23/C/21 | 13,500 | ||||
21/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,989 | 05/01/2023 | OWN/2022-23/P/39 | Expenditures | 698 | 24/01/2023 | OWN/2022-23/C/26 | 19,000 | ||||
21/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 525 | 05/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,390 | |||||||
21/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 525 | 20/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,398 | |||||||
21/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 236 | 21/01/2023 | OWN/2022-23/P/41 | Expenditures | 349 | |||||||
21/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,200 | 24/01/2023 | OWN/2022-23/P/56 | Expenditures | 5,650 | |||||||
23/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,546 | 24/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,100 | |||||||
23/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | 27/01/2023 | OWN/2022-23/P/43 | Expenditures | 15,980 | |||||||
23/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 400 | 31/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,220 | |||||||
23/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 799 | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 35,860 | |||||||
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:12 PM. |