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.) |
02/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 17,340 | 03/01/2023 | OWN/2022-23/P/121 | Expenditures | 690 | 03/01/2023 | OWN/2022-23/C/52 | 17,690 | ||||
02/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 350 | 03/01/2023 | OWN/2022-23/P/122 | Expenditures | 8,987 | 06/01/2023 | OWN/2022-23/C/53 | 14,034 | ||||
06/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,034 | 03/01/2023 | OWN/2022-23/P/123 | Expenditures | 8,120 | 13/01/2023 | OWN/2022-23/C/54 | 6,651 | ||||
07/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 41,450 | 03/01/2023 | OWN/2022-23/P/124 | Expenditures | 8,120 | 18/01/2023 | OWN/2022-23/C/55 | 11,314 | ||||
13/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,651 | 03/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,288 | 23/01/2023 | OWN/2022-23/C/56 | 15,348 | ||||
18/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,314 | 03/01/2023 | OWN/2022-23/P/126 | Expenditures | 956 | 27/01/2023 | OWN/2022-23/C/59 | 12,984 | ||||
23/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,148 | 03/01/2023 | OWN/2022-23/P/127 | Expenditures | 956 | |||||||
23/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 200 | 07/01/2023 | OWN/2022-23/P/128 | Expenditures | 118 | |||||||
27/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 12,984 | 07/01/2023 | OWN/2022-23/P/129 | Expenditures | 118 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/130 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/132 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/133 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/134 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:52 PM. |