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.) |
02/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,800 | 06/01/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | 02/01/2023 | OWN/2022-23/C/17 | 2,800 | ||||
04/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | 06/01/2023 | OWN/2022-23/P/33 | Expenditures | 142,600 | 06/01/2023 | OWN/2022-23/C/18 | 12,590 | ||||
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,590 | 06/01/2023 | OWN/2022-23/P/34 | Expenditures | 60,200 | 10/01/2023 | OWN/2022-23/C/19 | 80,494 | ||||
08/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 80,494 | 06/01/2023 | OWN/2022-23/P/35 | Expenditures | 11,400 | 12/01/2023 | OWN/2022-23/C/20 | 23,000 | ||||
10/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 923 | 06/01/2023 | OWN/2022-23/P/36 | Expenditures | 9,000 | 12/01/2023 | OWN/2022-23/C/21 | 49,888 | ||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,069 | Expenditures | 12/01/2023 | OWN/2022-23/C/22 | 5,157 | |||||||
10/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,000 | Expenditures | 12/01/2023 | OWN/2022-23/C/23 | 9,977 | |||||||
10/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 49,888 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,482 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,157 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,977 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,821 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,651 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,526 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:23 AM. |