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.) |
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 30,848 | 06/01/2023 | OWN/2022-23/P/35 | Expenditures | 9,000 | 06/01/2023 | OWN/2022-23/C/9 | 237,025 | ||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,050 | 06/01/2023 | OWN/2022-23/P/36 | Expenditures | 45,000 | 21/01/2023 | OWN/2022-23/C/14 | 70,400 | ||||
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,500 | 06/01/2023 | OWN/2022-23/P/37 | Expenditures | 36,000 | 24/01/2023 | OWN/2022-23/C/15 | 40,140 | ||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 39,783 | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 31,500 | |||||||
20/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,617 | 06/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,200 | |||||||
21/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 40,140 | 06/01/2023 | OWN/2022-23/P/40 | Expenditures | 42,000 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 19,936 | 06/01/2023 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 13,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:06 PM. |