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.) |
05/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,000 | 06/01/2023 | OWN/2022-23/P/82 | Expenditures | 165,500 | 10/01/2023 | OWN/2022-23/C/14 | 100,028 | ||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,700 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 24,000 | 18/01/2023 | OWN/2022-23/C/15 | 125,000 | ||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 79,228 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 56,000 | 25/01/2023 | OWN/2022-23/C/16 | 47,200 | ||||
10/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 36,000 | |||||||
10/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 56,100 | |||||||
13/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 18,000 | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 38,670 | |||||||
18/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 104,603 | 06/01/2023 | OWN/2022-23/P/88 | Expenditures | 23,900 | |||||||
18/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,400 | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 28,537 | |||||||
25/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 36,400 | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 17,030 | |||||||
25/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,800 | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:47 AM. |