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.) |
01/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 43,119 | 10/01/2023 | OWN/2022-23/P/133 | Expenditures | 482 | 01/01/2023 | OWN/2022-23/C/20 | 43,119 | ||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 19,156 | 10/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,144 | 13/01/2023 | OWN/2022-23/C/21 | 12,500 | ||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,500 | 10/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,900 | 17/01/2023 | OWN/2022-23/C/22 | 103,237 | ||||
17/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 103,237 | 12/01/2023 | OWN/2022-23/P/136 | Expenditures | 13,980 | 27/01/2023 | OWN/2022-23/C/23 | 17,150 | ||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 17,150 | 12/01/2023 | OWN/2022-23/P/137 | Expenditures | 19,809 | |||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/139 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/141 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/144 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:43:34 AM. |