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.) |
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,626 | 10/02/2023 | OWN/2022-23/P/24 | Expenditures | 45,274 | 04/02/2023 | OWN/2022-23/C/19 | 11,180 | ||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 77,561 | 14/02/2023 | OWN/2022-23/P/25 | Expenditures | 25,000 | 04/02/2023 | OWN/2022-23/C/20 | 7,000 | ||||
04/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,449 | 15/02/2023 | OWN/2022-23/P/26 | Expenditures | 100,000 | 07/02/2023 | OWN/2022-23/C/21 | 34,706 | ||||
04/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,595 | Expenditures | 08/02/2023 | OWN/2022-23/C/22 | 9,264 | |||||||
07/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 46,288 | Expenditures | 09/02/2023 | OWN/2022-23/C/23 | 14,757 | |||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,264 | Expenditures | 10/02/2023 | OWN/2022-23/C/24 | 104,522 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,219 | Expenditures | 13/02/2023 | OWN/2022-23/C/25 | 7,000 | |||||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 140,029 | Expenditures | 14/02/2023 | OWN/2022-23/C/26 | 10,445 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,894 | Expenditures | 15/02/2023 | OWN/2022-23/C/27 | 2,696 | |||||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,308 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:34:49 AM. |