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.) |
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,756 | 02/01/2023 | OWN/2022-23/P/110 | Expenditures | 8,615 | 05/01/2023 | OWN/2022-23/C/43 | 4,000 | ||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,118 | 02/01/2023 | OWN/2022-23/P/111 | Expenditures | 900 | 09/01/2023 | OWN/2022-23/C/44 | 3,000 | ||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,663 | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 900 | 12/01/2023 | OWN/2022-23/C/45 | 11,000 | ||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/113 | Expenditures | 13,559 | 20/01/2023 | OWN/2022-23/C/46 | 4,000 | ||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/114 | Expenditures | 7,000 | 24/01/2023 | OWN/2022-23/C/47 | 6,300 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/116 | Expenditures | 279,681 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/125 | Expenditures | 13,559 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/126 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:25 AM. |