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.) |
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 66,639 | 06/01/2023 | OWN/2022-23/P/145 | Expenditures | 12,210 | 05/01/2023 | OWN/2022-23/C/21 | 53,580 | ||||
12/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 975 | 16/01/2023 | OWN/2022-23/P/134 | Expenditures | 26,536 | 12/01/2023 | OWN/2022-23/C/22 | 13,059 | ||||
13/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 106,173 | 16/01/2023 | OWN/2022-23/P/135 | Expenditures | 59,288 | 13/01/2023 | OWN/2022-23/C/23 | 99,656 | ||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,100 | 19/01/2023 | OWN/2022-23/P/136 | Expenditures | 7,230 | 20/01/2023 | OWN/2022-23/C/25 | 6,517 | ||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/137 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/138 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/139 | Expenditures | 102,310 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/141 | Expenditures | 18,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:58 AM. |