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/80 | Direct Receipts | 8,404 | 05/01/2023 | OWN/2022-23/P/37 | Expenditures | 9,000 | 05/01/2023 | OWN/2022-23/C/11 | 498,102 | ||||
04/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,600 | 05/01/2023 | OWN/2022-23/P/38 | Expenditures | 154,500 | 13/01/2023 | OWN/2022-23/C/13 | 128,000 | ||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 32,490 | 05/01/2023 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
21/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 33,566 | 05/01/2023 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
26/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 23,000 | 05/01/2023 | OWN/2022-23/P/41 | Expenditures | 34,500 | |||||||
28/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 26,679 | 05/01/2023 | OWN/2022-23/P/43 | Expenditures | 42,351 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 18,861 | 05/01/2023 | OWN/2022-23/P/44 | Expenditures | 54,250 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/45 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/47 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/48 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/49 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/50 | Expenditures | 34,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:43 AM. |