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.) |
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 41,156 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | 03/02/2023 | OWN/2022-23/C/41 | 41,156 | ||||
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,440 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | 03/02/2023 | OWN/2022-23/C/42 | 1,440 | ||||
03/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,500 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 12,000 | 03/02/2023 | OWN/2022-23/C/54 | 6,500 | ||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,440 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 148,610 | 06/02/2023 | OWN/2022-23/C/43 | 1,440 | ||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,467 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 86,104 | 06/02/2023 | OWN/2022-23/C/44 | 16,467 | ||||
06/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 21,100 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,125 | 06/02/2023 | OWN/2022-23/C/53 | 21,100 | ||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 65,389 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 300 | 22/02/2023 | OWN/2022-23/C/31 | 1,440 | ||||
22/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,440 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,325 | 22/02/2023 | OWN/2022-23/C/32 | 65,389 | ||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:28 PM. |