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.) |
03/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 17,504 | 06/01/2023 | OWN/2022-23/P/24 | Expenditures | 220,832 | |||||||
05/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 16,987 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 47,520 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,128 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,772 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 27,738 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,398 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,004 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 31,548 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 275,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,850 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 52,131 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,050 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 22,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:44 PM. |