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/115 | Direct Receipts | 13,428 | 06/01/2023 | OWN/2022-23/P/11 | Expenditures | 522,347 | 06/01/2023 | OWN/2022-23/C/118 | 522,347 | ||||
08/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,450 | Expenditures | 07/01/2023 | OWN/2022-23/C/95 | 13,428 | |||||||
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 30,864 | Expenditures | 09/01/2023 | OWN/2022-23/C/55 | 2,450 | |||||||
12/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,202 | Expenditures | 11/01/2023 | OWN/2022-23/C/94 | 30,864 | |||||||
13/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,525 | Expenditures | 16/01/2023 | OWN/2022-23/C/35 | 9,200 | |||||||
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 35,167 | Expenditures | 21/01/2023 | OWN/2022-23/C/84 | 48,181 | |||||||
15/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,200 | Expenditures | 25/01/2023 | OWN/2022-23/C/33 | 42,356 | |||||||
20/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 48,181 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 42,356 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,978 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 43,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:10 AM. |