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/114 | Direct Receipts | 15,754 | 31/01/2023 | OWN/2022-23/P/15 | Expenditures | 103,134 | 02/01/2023 | OWN/2022-23/C/53 | 15,754 | ||||
05/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,985 | Expenditures | 05/01/2023 | OWN/2022-23/C/55 | 15,985 | |||||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,400 | Expenditures | 11/01/2023 | OWN/2022-23/C/56 | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,717 | Expenditures | 11/01/2023 | OWN/2022-23/C/9 | 4,893 | |||||||
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 30,729 | Expenditures | 12/01/2023 | OWN/2022-23/C/10 | 10,563 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 237,964 | Expenditures | 16/01/2023 | OWN/2022-23/C/11 | 6,673 | |||||||
11/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,000 | Expenditures | 21/01/2023 | OWN/2022-23/C/12 | 5,200 | |||||||
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,893 | Expenditures | 30/01/2023 | OWN/2022-23/C/13 | 16,577 | |||||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,648 | Expenditures | 31/01/2023 | OWN/2022-23/C/114 | 23,633 | |||||||
12/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,563 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 20,525 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,054 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,673 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:33 AM. |