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.) |
06/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 123,311 | 07/01/2023 | OWN/2022-23/P/10 | Expenditures | 820,280 | 06/01/2023 | OWN/2022-23/C/49 | 123,311 | ||||
12/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,794 | Expenditures | 07/01/2023 | OWN/2022-23/C/48 | 820,280 | |||||||
13/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,790 | Expenditures | 18/01/2023 | OWN/2022-23/C/50 | 90,504 | |||||||
18/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 90,504 | Expenditures | 20/01/2023 | OWN/2022-23/C/51 | 62,545 | |||||||
19/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 62,545 | Expenditures | 23/01/2023 | OWN/2022-23/C/52 | 42,285 | |||||||
22/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 42,285 | Expenditures | 30/01/2023 | OWN/2022-23/C/53 | 68,002 | |||||||
27/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/54 | 58,453 | |||||||
29/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 68,002 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 58,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:09 PM. |