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/158 | Direct Receipts | 78,565 | 06/01/2023 | OWN/2022-23/P/119 | Expenditures | 45,215 | 06/01/2023 | OWN/2022-23/C/44 | 37,200 | ||||
06/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 125 | 10/01/2023 | OWN/2022-23/P/120 | Expenditures | 151,935 | 09/01/2023 | OWN/2022-23/C/45 | 1,921 | ||||
06/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 125 | 10/01/2023 | OWN/2022-23/P/121 | Expenditures | 35,291 | 13/01/2023 | OWN/2022-23/C/46 | 9,305 | ||||
06/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,600 | 10/01/2023 | OWN/2022-23/P/122 | Expenditures | 9,000 | 16/01/2023 | OWN/2022-23/C/47 | 1,200 | ||||
09/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,763 | 10/01/2023 | OWN/2022-23/P/123 | Expenditures | 17,020 | 20/01/2023 | OWN/2022-23/C/48 | 16,513 | ||||
09/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 35 | 10/01/2023 | OWN/2022-23/P/124 | Expenditures | 36,750 | |||||||
09/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 35 | 10/01/2023 | OWN/2022-23/P/125 | Expenditures | 70,800 | |||||||
09/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 88 | 31/01/2023 | OWN/2022-23/P/126 | Expenditures | 11,760 | |||||||
13/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,513 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 45 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 45 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,302 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 13,933 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:11 AM. |