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/110 | Direct Receipts | 166,573 | 01/01/2023 | OWN/2022-23/P/64 | Expenditures | 92,200 | |||||||
01/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,500 | 01/01/2023 | STS/2022-23/P/6 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 121,643 | 06/01/2023 | OWN/2022-23/P/65 | Expenditures | 172,434 | |||||||
06/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,700 | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 6,540 | |||||||
11/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 100,089 | 16/01/2023 | OWN/2022-23/P/67 | Expenditures | 474,317 | |||||||
11/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,200 | 21/01/2023 | OWN/2022-23/P/68 | Expenditures | 167,206 | |||||||
16/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 246,189 | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 110,948 | |||||||
16/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 81,330 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 249,631 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:46:44 PM. |