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.) |
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 16/01/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | 18/01/2023 | OWN/2022-23/C/7 | 9,600 | ||||
18/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,600 | 18/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | 18/01/2023 | OWN/2022-23/C/8 | 6,650 | ||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,363 | 18/01/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | 19/01/2023 | OWN/2022-23/C/11 | 9,420 | ||||
18/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,925 | 18/01/2023 | STS/2022-23/P/7 | Expenditures | 350,400 | 19/01/2023 | OWN/2022-23/C/18 | 10,900 | ||||
19/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,159 | 19/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | 20/01/2023 | OWN/2022-23/C/19 | 7,000 | ||||
20/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,227 | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | 20/01/2023 | OWN/2022-23/C/20 | 7,220 | ||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 17.7 | |||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,723 | 30/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:25 AM. |