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.) |
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 18,122 | 11/01/2023 | OWN/2022-23/P/9 | Expenditures | 246,024 | 04/01/2023 | OWN/2022-23/C/13 | 34,690 | ||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,559 | Expenditures | 13/01/2023 | OWN/2022-23/C/14 | 33,660 | |||||||
05/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | Expenditures | 17/01/2023 | OWN/2022-23/C/15 | 70,092 | |||||||
06/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,160 | Expenditures | 20/01/2023 | OWN/2022-23/C/16 | 46,094 | |||||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 34,500 | Expenditures | 23/01/2023 | OWN/2022-23/C/17 | 54,743 | |||||||
16/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 41,810 | Expenditures | 31/01/2023 | OWN/2022-23/C/18 | 42,933 | |||||||
17/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 28,282 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,009 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,474 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,452 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,159 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,667 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 40,076 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,355 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,812 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,462 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:52 AM. |