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/43 | Direct Receipts | 34,946 | 06/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/26 | 188,520 | ||||
18/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,524 | 06/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,000 | 11/01/2023 | OWN/2022-23/C/27 | 22,306 | ||||
20/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,853 | 06/01/2023 | OWN/2022-23/P/82 | Expenditures | 36,000 | 11/01/2023 | OWN/2022-23/C/28 | 41,011 | ||||
20/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 41,011 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 7,000 | 20/01/2023 | OWN/2022-23/C/29 | 26,524 | ||||
27/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 7,000 | 30/01/2023 | OWN/2022-23/C/30 | 12,853 | ||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
27/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
27/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,300 | 06/01/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,566 | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 96,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:26 AM. |