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/47 | Direct Receipts | 3,568 | 03/01/2023 | OWN/2022-23/P/96 | Expenditures | 500 | 06/01/2023 | OWN/2022-23/C/34 | 3,500 | ||||
06/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,494 | 06/01/2023 | OWN/2022-23/P/97 | Expenditures | 250 | 06/01/2023 | OWN/2022-23/C/61 | 4,000 | ||||
18/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 39,396 | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 900 | 24/01/2023 | OWN/2022-23/C/58 | 23,991 | ||||
23/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 215 | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 3,119 | 27/01/2023 | OWN/2022-23/C/35 | 7,200 | ||||
24/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,991 | 29/01/2023 | OWN/2022-23/P/101 | Expenditures | 500 | 27/01/2023 | OWN/2022-23/C/59 | 6,900 | ||||
27/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,925 | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | 30/01/2023 | OWN/2022-23/C/36 | 4,800 | ||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,213 | Expenditures | 30/01/2023 | OWN/2022-23/C/60 | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:15 AM. |