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/24 | Direct Receipts | 12,888 | 01/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,210 | 10/01/2023 | OWN/2022-23/C/14 | 4,000 | ||||
06/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,500 | 01/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,405 | 10/01/2023 | OWN/2022-23/C/20 | 12,300 | ||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,300 | 01/01/2023 | OWN/2022-23/P/79 | Expenditures | 490 | 10/01/2023 | OWN/2022-23/C/35 | 3,300 | ||||
10/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,150 | 01/01/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | 17/01/2023 | OWN/2022-23/C/36 | 25,000 | ||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,863 | 10/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,300 | 20/01/2023 | OWN/2022-23/C/15 | 9,800 | ||||
20/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,100 | 10/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,145 | 20/01/2023 | OWN/2022-23/C/21 | 5,013 | ||||
31/01/2023 | STS/2022-23/R/11 | Direct Receipts | 741 | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 580 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/84 | Expenditures | 11,605 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/85 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/86 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:26 PM. |