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.) |
09/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,529 | 10/01/2023 | STS/2022-23/P/2 | Expenditures | 96,000 | 09/01/2023 | OWN/2022-23/C/18 | 7,029 | ||||
09/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 16/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | 09/01/2023 | OWN/2022-23/C/4 | 8,025 | ||||
09/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,025 | 18/01/2023 | OWN/2022-23/P/9 | Expenditures | 700 | 10/01/2023 | OWN/2022-23/C/19 | 4,006 | ||||
10/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,206 | 23/01/2023 | OWN/2022-23/P/10 | Expenditures | 19,960 | 10/01/2023 | OWN/2022-23/C/5 | 2,920 | ||||
10/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 800 | 30/01/2023 | OWN/2022-23/P/11 | Expenditures | 6,100 | 13/01/2023 | OWN/2022-23/C/20 | 2,274 | ||||
10/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,920 | 30/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,550 | 13/01/2023 | OWN/2022-23/C/6 | 2,725 | ||||
13/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,654 | 30/01/2023 | OWN/2022-23/P/44 | Expenditures | 7,024 | 18/01/2023 | OWN/2022-23/C/21 | 13,063 | ||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 620 | 30/01/2023 | OWN/2022-23/P/45 | Expenditures | 600 | 18/01/2023 | OWN/2022-23/C/22 | 8,132 | ||||
13/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,725 | 30/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,838 | 18/01/2023 | OWN/2022-23/C/7 | 14,235 | ||||
18/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,113 | 30/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,930 | 30/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,503 | |||||||
18/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,012 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,140 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:44 AM. |