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/101 | Direct Receipts | 180,321 | 09/01/2023 | OWN/2022-23/P/142 | Expenditures | 86,357 | |||||||
06/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,000 | 30/01/2023 | OWN/2022-23/P/143 | Expenditures | 437,104 | |||||||
10/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 312,693 | 30/01/2023 | OWN/2022-23/P/144 | Expenditures | 59,603 | |||||||
10/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 10,000 | 30/01/2023 | OWN/2022-23/P/145 | Expenditures | 118,525 | |||||||
11/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 232,527 | 30/01/2023 | OWN/2022-23/P/146 | Expenditures | 35,400 | |||||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 192,177 | 30/01/2023 | OWN/2022-23/P/147 | Expenditures | 226,754 | |||||||
27/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,200 | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 87,000 | |||||||
27/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,507 | 31/01/2023 | OWN/2022-23/P/149 | Expenditures | 771,902 | |||||||
31/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 18,793 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 155,237 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 146,781 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:02 PM. |