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.) |
04/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,450 | 06/01/2023 | OWN/2022-23/P/9 | Expenditures | 56,600 | 06/01/2023 | OWN/2022-23/C/10 | 6,450 | ||||
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 36,810 | Expenditures | 06/01/2023 | OWN/2022-23/C/11 | 36,810 | |||||||
08/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 70,148 | Expenditures | 09/01/2023 | OWN/2022-23/C/12 | 30,890 | |||||||
08/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 25,297 | Expenditures | 09/01/2023 | OWN/2022-23/C/13 | 39,258 | |||||||
09/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 53,626 | Expenditures | 09/01/2023 | OWN/2022-23/C/14 | 25,297 | |||||||
10/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,701 | Expenditures | 10/01/2023 | OWN/2022-23/C/15 | 53,626 | |||||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,962 | Expenditures | 20/01/2023 | OWN/2022-23/C/16 | 53,248 | |||||||
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,525 | Expenditures | 21/01/2023 | OWN/2022-23/C/17 | 45,502 | |||||||
13/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,156 | Expenditures | 24/01/2023 | OWN/2022-23/C/18 | 49,000 | |||||||
18/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 53,248 | Expenditures | 24/01/2023 | OWN/2022-23/C/19 | 31,750 | |||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 45,502 | Expenditures | 25/01/2023 | OWN/2022-23/C/20 | 30,129 | |||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 80,750 | Expenditures | 27/01/2023 | OWN/2022-23/C/21 | 32,827 | |||||||
23/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,129 | Expenditures | 31/01/2023 | OWN/2022-23/C/22 | 38,698 | |||||||
26/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,827 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 38,698 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:10 PM. |