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/47 | Direct Receipts | 475 | 04/01/2023 | OWN/2022-23/P/43 | Expenditures | 7,500 | 05/01/2023 | OWN/2022-23/C/32 | 12,220 | ||||
07/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,808 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,400 | 11/01/2023 | OWN/2022-23/C/33 | 6,676 | ||||
10/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,676 | 13/01/2023 | OWN/2022-23/P/34 | Expenditures | 19,720 | 13/01/2023 | OWN/2022-23/C/34 | 30,000 | ||||
12/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,020 | 16/01/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | 16/01/2023 | OWN/2022-23/C/35 | 1,360 | ||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,982 | 16/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | 17/01/2023 | OWN/2022-23/C/36 | 759 | ||||
14/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,388 | 16/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | 19/01/2023 | OWN/2022-23/C/37 | 3,903 | ||||
16/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 759 | 27/01/2023 | OWN/2022-23/P/38 | Expenditures | 4,500 | 30/01/2023 | OWN/2022-23/C/38 | 497 | ||||
17/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 371 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,512 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,310 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:29 PM. |