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.) |
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,476 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 21,921 | 06/01/2023 | OWN/2022-23/C/28 | 24,476 | ||||
09/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,261 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | 09/01/2023 | OWN/2022-23/C/29 | 13,261 | ||||
12/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 33,018 | 11/01/2023 | FFC/2022-23/P/8 | Expenditures | 49,999 | 12/01/2023 | OWN/2022-23/C/30 | 33,018 | ||||
16/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 29,692 | 16/01/2023 | OWN/2022-23/P/138 | Expenditures | 7,000 | 16/01/2023 | OWN/2022-23/C/31 | 29,692 | ||||
18/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,375 | 19/01/2023 | OWN/2022-23/P/114 | Expenditures | 2,500 | 18/01/2023 | OWN/2022-23/C/32 | 21,375 | ||||
27/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 36,599 | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,600 | 27/01/2023 | OWN/2022-23/C/33 | 36,599 | ||||
27/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,538 | 30/01/2023 | OWN/2022-23/P/116 | Expenditures | 12,630 | 30/01/2023 | OWN/2022-23/C/34 | 49,014 | ||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 49,014 | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 17,213 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 121 | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/120 | Expenditures | 5,289 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:41:52 PM. |