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/39 | Direct Receipts | 14,825 | 03/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | 03/01/2023 | OWN/2022-23/C/17 | 12,825 | ||||
03/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 360 | 05/01/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | 03/01/2023 | OWN/2022-23/C/18 | 360 | ||||
16/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 179,041 | 07/01/2023 | OWN/2022-23/P/108 | Expenditures | 9,604 | 23/01/2023 | OWN/2022-23/C/19 | 5,670 | ||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,770,368 | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 132,079 | 23/01/2023 | OWN/2022-23/C/20 | 22,190 | ||||
23/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 24,609 | 07/01/2023 | OWN/2022-23/P/116 | Expenditures | 12,555 | |||||||
23/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,670 | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 200,000 | 23/01/2023 | OWN/2022-23/P/111 | Expenditures | 419 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:40 PM. |