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.) |
11/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 800 | 04/01/2023 | OWN/2022-23/P/20 | Expenditures | 516,148 | 04/01/2023 | OWN/2022-23/C/46 | 516,148 | ||||
11/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 16,096 | Expenditures | 11/01/2023 | OWN/2022-23/C/47 | 16,096 | |||||||
16/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 20,947 | Expenditures | 16/01/2023 | OWN/2022-23/C/48 | 20,947 | |||||||
18/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 65,318 | Expenditures | 18/01/2023 | OWN/2022-23/C/49 | 65,318 | |||||||
21/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | 21/01/2023 | OWN/2022-23/C/50 | 16,167 | |||||||
21/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,067 | Expenditures | 30/01/2023 | OWN/2022-23/C/51 | 72,550 | |||||||
21/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,000 | Expenditures | 30/01/2023 | OWN/2022-23/C/52 | 12,804 | |||||||
27/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | 31/01/2023 | OWN/2022-23/C/53 | 10,526 | |||||||
28/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 72,550 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,804 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:06 AM. |