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/46 | Direct Receipts | 15,834 | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 104,500 | 03/01/2023 | OWN/2022-23/C/40 | 16,184 | ||||
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 350 | 06/01/2023 | OWN/2022-23/P/23 | Expenditures | 44,060 | 06/01/2023 | OWN/2022-23/C/41 | 148,560 | ||||
06/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 61,767 | Expenditures | 07/01/2023 | OWN/2022-23/C/42 | 11,539 | |||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,556 | Expenditures | 11/01/2023 | OWN/2022-23/C/43 | 20,163 | |||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,526 | Expenditures | 18/01/2023 | OWN/2022-23/C/44 | 30,765 | |||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,190 | Expenditures | 21/01/2023 | OWN/2022-23/C/45 | 16,137 | |||||||
18/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | 25/01/2023 | OWN/2022-23/C/46 | 14,454 | |||||||
18/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | 27/01/2023 | OWN/2022-23/C/47 | 15,056 | |||||||
19/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 44,947 | Expenditures | 30/01/2023 | OWN/2022-23/C/48 | 11,675 | |||||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 32,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:34 PM. |