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/152 | Direct Receipts | 882,443 | 07/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,508,608 | 05/01/2023 | OWN/2022-23/C/56 | 882,443 | ||||
06/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 47,000 | Expenditures | 07/01/2023 | OWN/2022-23/C/57 | 1,508,608 | |||||||
07/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 397,213 | Expenditures | 07/01/2023 | OWN/2022-23/C/58 | 397,213 | |||||||
07/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 37,000 | Expenditures | 12/01/2023 | OWN/2022-23/C/59 | 297,323 | |||||||
09/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 9,445 | Expenditures | 30/01/2023 | OWN/2022-23/C/60 | 947,776 | |||||||
12/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 297,323 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 538,052 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 5,273 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 70,002 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 947,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:22 AM. |