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.) |
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,610 | 06/01/2023 | OWN/2022-23/P/129 | Expenditures | 56,000 | 02/01/2023 | OWN/2022-23/C/40 | 19,610 | ||||
08/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 37,390 | 06/01/2023 | OWN/2022-23/P/130 | Expenditures | 13,000 | 06/01/2023 | OWN/2022-23/C/43 | 238,869 | ||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 41,875 | 06/01/2023 | OWN/2022-23/P/131 | Expenditures | 8,000 | 09/01/2023 | OWN/2022-23/C/41 | 37,390 | ||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,551 | 06/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,925 | 11/01/2023 | OWN/2022-23/C/42 | 41,875 | ||||
13/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,182 | 06/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,526 | 06/01/2023 | OWN/2022-23/P/134 | Expenditures | 5,120 | |||||||
21/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 173,120 | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 30,000 | |||||||
22/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 182,332 | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 15,000 | |||||||
22/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 136,868 | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 11,824 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/138 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/139 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/140 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/144 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:13 AM. |