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/35 | Direct Receipts | 75,339 | 02/01/2023 | OWN/2022-23/P/40 | Expenditures | 17,710 | |||||||
02/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 90,510 | 02/01/2023 | OWN/2022-23/P/47 | Expenditures | 13,964 | |||||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 114,693 | 03/01/2023 | OWN/2022-23/P/41 | Expenditures | 270,804 | |||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 99,671 | 05/01/2023 | OWN/2022-23/P/42 | Expenditures | 13,000 | |||||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 80,441 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 130 | |||||||
13/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 37,015 | 13/01/2023 | OWN/2022-23/P/45 | Expenditures | 218,707 | |||||||
16/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 66,688 | 16/01/2023 | OWN/2022-23/P/46 | Expenditures | 42,730 | |||||||
20/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,149 | 16/01/2023 | OWN/2022-23/P/48 | Expenditures | 119,381 | |||||||
30/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 41,350 | 17/01/2023 | OWN/2022-23/P/52 | Expenditures | 14,980 | |||||||
30/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 389,629 | 19/01/2023 | OWN/2022-23/P/49 | Expenditures | 76,190 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/53 | Expenditures | 38,786 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/54 | Expenditures | 10,282 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 118,017 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/56 | Expenditures | 25,815 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 186,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:38 AM. |