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/107 | Direct Receipts | 13,310 | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 595 | 05/01/2023 | OWN/2022-23/C/33 | 149,136 | ||||
03/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,049 | Expenditures | 10/01/2023 | OWN/2022-23/C/34 | 40,808 | |||||||
05/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 151,946 | Expenditures | 11/01/2023 | OWN/2022-23/C/35 | 3,392 | |||||||
09/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 20,613 | Expenditures | 17/01/2023 | OWN/2022-23/C/36 | 20,832 | |||||||
11/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,392 | Expenditures | 18/01/2023 | OWN/2022-23/C/37 | 1,854 | |||||||
16/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,487 | Expenditures | 20/01/2023 | OWN/2022-23/C/38 | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 20,832 | Expenditures | 24/01/2023 | OWN/2022-23/C/39 | 24,724 | |||||||
18/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,228 | Expenditures | 31/01/2023 | OWN/2022-23/C/40 | 27,942 | |||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 9,502 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 31,634 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,806 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,353 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:59 PM. |