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.) |
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 150,580 | 08/01/2023 | OWN/2022-23/P/53 | Expenditures | 192,500 | 02/01/2023 | OWN/2022-23/C/40 | 115,775 | ||||
13/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,000 | 09/01/2023 | OWN/2022-23/P/54 | Expenditures | 18,965 | 02/01/2023 | OWN/2022-23/C/41 | 10,225 | ||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 22,512 | 09/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,901 | 06/01/2023 | OWN/2022-23/C/42 | 379,763 | ||||
21/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 57,531 | 09/01/2023 | OWN/2022-23/P/56 | Expenditures | 45,158 | 11/01/2023 | OWN/2022-23/C/43 | 150,580 | ||||
23/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 29,800 | 09/01/2023 | OWN/2022-23/P/57 | Expenditures | 49,000 | 23/01/2023 | OWN/2022-23/C/46 | 29,800 | ||||
30/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 34,069 | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 37,500 | 24/01/2023 | OWN/2022-23/C/47 | 57,532 | ||||
30/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,612 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 31,739 | 31/01/2023 | OWN/2022-23/C/44 | 34,069 | ||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/45 | 8,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:38 PM. |