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.) |
04/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 100,647 | 06/01/2023 | OWN/2022-23/P/33 | Expenditures | 182,488 | |||||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,456 | 06/01/2023 | OWN/2022-23/P/34 | Expenditures | 129,728 | |||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 95,000 | 06/01/2023 | OWN/2022-23/P/35 | Expenditures | 182,488 | |||||||
27/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,507 | 06/01/2023 | OWN/2022-23/P/36 | Expenditures | 83,898 | |||||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 55,950 | 06/01/2023 | OWN/2022-23/P/37 | Expenditures | 182,488 | |||||||
30/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 35,000 | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 188,927 | |||||||
30/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 86,564 | 06/01/2023 | OWN/2022-23/P/39 | Expenditures | 292,447 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,791 | 06/01/2023 | OWN/2022-23/P/40 | Expenditures | 43,424 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,599 | 06/01/2023 | OWN/2022-23/P/41 | Expenditures | 182,488 | |||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 95,737 | 06/01/2023 | OWN/2022-23/P/42 | Expenditures | 182,488 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 76,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:11 AM. |