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/120 | Direct Receipts | 134,435 | 07/01/2023 | OWN/2022-23/P/20 | Expenditures | 925,041 | |||||||
05/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 32,083 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 65,527 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 147,580 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 21,560 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,929 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 20,526 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 37,531 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 25,464 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 18,368 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 38,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 131,120 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 79,522 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 103,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:40 PM. |