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/37 | Direct Receipts | 25,673 | 06/01/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | 06/01/2023 | OWN/2022-23/C/7 | 152,291 | ||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 327 | 06/01/2023 | OWN/2022-23/P/72 | Expenditures | 16,000 | |||||||
07/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,440 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 8,000 | |||||||
07/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,015 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 23,023 | 06/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,978 | 06/01/2023 | OWN/2022-23/P/76 | Expenditures | 18,000 | |||||||
07/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 360 | 06/01/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
10/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,914 | 06/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,038 | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,526 | 06/01/2023 | OWN/2022-23/P/80 | Expenditures | 12,000 | |||||||
13/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,511 | 06/01/2023 | OWN/2022-23/P/81 | Expenditures | 14,337 | |||||||
13/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,426 | 06/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,840 | |||||||
20/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 50,500 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,640 | |||||||
21/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,394 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 8,240 | |||||||
22/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,375 | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 11,234 | |||||||
22/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 38,988 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,960 | |||||||
30/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 25,245 | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 40 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:03 AM. |