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/62 | Direct Receipts | 8,668 | 01/01/2023 | OWN/2022-23/P/54 | Expenditures | 177 | 01/01/2023 | OWN/2022-23/C/25 | 11,002 | ||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,668 | 01/01/2023 | OWN/2022-23/P/55 | Expenditures | 60 | 21/01/2023 | OWN/2022-23/C/28 | 2,955 | ||||
06/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,957 | 01/01/2023 | OWN/2022-23/P/56 | Expenditures | 23.6 | 23/01/2023 | OWN/2022-23/C/26 | 6,673 | ||||
12/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 591 | 12/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,600 | 23/01/2023 | OWN/2022-23/C/27 | 8,668 | ||||
16/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,795 | 12/01/2023 | OWN/2022-23/P/58 | Expenditures | 9,270 | 23/01/2023 | OWN/2022-23/C/29 | 7,646 | ||||
19/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,562 | 12/01/2023 | OWN/2022-23/P/59 | Expenditures | 560 | |||||||
21/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,622 | 23/01/2023 | OWN/2022-23/P/60 | Expenditures | 23 | |||||||
21/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,047 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:03 PM. |