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/78 | Direct Receipts | 14,717 | 10/01/2023 | OWN/2022-23/P/125 | Expenditures | 25,687 | 06/01/2023 | OWN/2022-23/C/69 | 14,717 | ||||
09/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,837 | 10/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,486 | 13/01/2023 | OWN/2022-23/C/70 | 7,837 | ||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,444 | 10/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,000 | 16/01/2023 | OWN/2022-23/C/71 | 15,444 | ||||
17/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 32,958 | 10/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,120 | 20/01/2023 | OWN/2022-23/C/72 | 32,958 | ||||
21/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,828 | 10/01/2023 | OWN/2022-23/P/129 | Expenditures | 770 | 21/01/2023 | OWN/2022-23/C/73 | 8,828 | ||||
23/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,662 | 10/01/2023 | OWN/2022-23/P/130 | Expenditures | 14,850 | 25/01/2023 | OWN/2022-23/C/74 | 2,066 | ||||
25/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,098 | 10/01/2023 | OWN/2022-23/P/131 | Expenditures | 4,600 | 27/01/2023 | OWN/2022-23/C/75 | 11,694 | ||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/134 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/170 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:46 AM. |