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.) |
04/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 37,010 | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/23 | 37,010 | ||||
07/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 49,516 | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | 09/01/2023 | OWN/2022-23/C/24 | 49,516 | ||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,370 | 10/01/2023 | OWN/2022-23/P/69 | Expenditures | 7,990 | 11/01/2023 | OWN/2022-23/C/25 | 1,200 | ||||
12/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,409 | 10/01/2023 | OWN/2022-23/P/70 | Expenditures | 189,500 | 19/01/2023 | OWN/2022-23/C/26 | 33,150 | ||||
12/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,658 | 10/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | 30/01/2023 | OWN/2022-23/C/27 | 49,742 | ||||
13/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 20,526 | 10/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
13/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,590 | 10/01/2023 | OWN/2022-23/P/73 | Expenditures | 55,148 | |||||||
17/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 33,150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 49,742 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 46,360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 49,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:48:06 PM. |