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/18 | Direct Receipts | 1,912 | 12/01/2023 | OWN/2022-23/P/56 | Expenditures | 12,300 | |||||||
02/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 83 | 13/01/2023 | OWN/2022-23/P/57 | Expenditures | 15,500 | |||||||
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 535 | 13/01/2023 | OWN/2022-23/P/58 | Expenditures | 12,970 | |||||||
02/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,243 | 17/01/2023 | OWN/2022-23/P/59 | Expenditures | 115,642.36 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,150 | 21/01/2023 | OWN/2022-23/P/60 | Expenditures | 30,000 | |||||||
02/01/2023 | STS/2022-23/R/4 | Direct Receipts | 146 | 24/01/2023 | OWN/2022-23/P/54 | Expenditures | 47.2 | |||||||
03/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 40 | 24/01/2023 | OWN/2022-23/P/55 | Expenditures | 47.2 | |||||||
06/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 48,904 | 25/01/2023 | OWN/2022-23/P/61 | Expenditures | 77,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/63 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/64 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:40 AM. |