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/153 | Direct Receipts | 235 | 17/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,150 | 31/01/2023 | OWN/2022-23/C/38 | 38,160 | ||||
02/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 199 | 19/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,510 | 31/01/2023 | OWN/2022-23/C/39 | 6,880 | ||||
02/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 604 | 19/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 40 | 21/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,230 | |||||||
05/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 880 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,079 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 521 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 651 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,620 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 22,884 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 13,519 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 928 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 361 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:07 PM. |