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/67 | Direct Receipts | 20 | 17/01/2023 | OWN/2022-23/P/77 | Expenditures | 59,270 | |||||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,100 | 17/01/2023 | OWN/2022-23/P/82 | Expenditures | 15,600 | |||||||
09/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,417 | 18/01/2023 | OWN/2022-23/P/78 | Expenditures | 13,660 | |||||||
12/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,900 | 18/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,104 | 19/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
16/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,100 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,200 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,455 | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 11,960 | |||||||
24/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,483 | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 438 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 171,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:51 PM. |