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.) |
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 263,512 | 06/01/2023 | OWN/2022-23/P/69 | Expenditures | 31,000 | |||||||
05/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 294 | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 07/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,778 | |||||||
07/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,901 | 07/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,380 | |||||||
19/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,103 | 07/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,518 | |||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 80 | 07/01/2023 | OWN/2022-23/P/58 | Expenditures | 28,910 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/70 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/59 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/71 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/72 | Expenditures | 23 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/79 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:41 PM. |