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.) |
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,080 | 07/01/2023 | OWN/2022-23/P/5 | Expenditures | 425,809 | 09/01/2023 | OWN/2022-23/C/27 | 9,080 | ||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,409 | Expenditures | 12/01/2023 | OWN/2022-23/C/45 | 18,409 | |||||||
15/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,489 | Expenditures | 16/01/2023 | OWN/2022-23/C/22 | 9,487 | |||||||
15/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,219 | Expenditures | 19/01/2023 | OWN/2022-23/C/53 | 15,907 | |||||||
26/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 39,000 | Expenditures | 20/01/2023 | OWN/2022-23/C/46 | 13,831 | |||||||
30/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | Expenditures | 20/01/2023 | OWN/2022-23/C/47 | 6,483 | |||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/14 | 22,749 | ||||||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/15 | 15,667 | ||||||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/7 | 16,956 | ||||||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/8 | 3,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:27 PM. |