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/74 | Direct Receipts | 8,227 | 12/01/2023 | OWN/2022-23/P/91 | Expenditures | 890 | 03/01/2023 | OWN/2022-23/C/36 | 7,200 | ||||
05/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,053 | 21/01/2023 | OWN/2022-23/P/92 | Expenditures | 59,304 | 05/01/2023 | OWN/2022-23/C/37 | 4,060 | ||||
10/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,909 | 21/01/2023 | OWN/2022-23/P/93 | Expenditures | 59,032 | 10/01/2023 | OWN/2022-23/C/38 | 7,909 | ||||
12/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,134 | 21/01/2023 | OWN/2022-23/P/94 | Expenditures | 59,385 | 12/01/2023 | OWN/2022-23/C/39 | 16,900 | ||||
12/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 195,000 | 21/01/2023 | OWN/2022-23/P/95 | Expenditures | 59,644 | 17/01/2023 | OWN/2022-23/C/40 | 4,360 | ||||
17/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,528 | 23/01/2023 | OWN/2022-23/P/96 | Expenditures | 27,619 | 19/01/2023 | OWN/2022-23/C/41 | 14,500 | ||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,564 | 23/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,256 | 21/01/2023 | OWN/2022-23/C/42 | 26,014 | ||||
19/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 59,385 | 23/01/2023 | OWN/2022-23/P/98 | Expenditures | 124,550 | 30/01/2023 | OWN/2022-23/C/43 | 10,800 | ||||
19/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 59,032 | 23/01/2023 | OWN/2022-23/P/99 | Expenditures | 181,350 | |||||||
19/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 59,304 | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 59,644 | 30/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,700 | |||||||
21/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 26,052 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:04 AM. |