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.) |
09/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,571 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 104,000 | |||||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,100 | 06/01/2023 | OWN/2022-23/P/45 | Expenditures | 245,000 | |||||||
10/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,256 | 12/01/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
10/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,600 | 20/01/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | |||||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,746 | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 28,150 | |||||||
17/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,291 | 31/01/2023 | OWN/2022-23/P/49 | Expenditures | 27,520 | |||||||
18/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 26,112 | |||||||
19/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,600 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 25,432 | |||||||
22/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,895 | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 25,432 | |||||||
22/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,106 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,570 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,016 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:48 AM. |