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/69 | Direct Receipts | 128,921 | 19/01/2023 | OWN/2022-23/P/27 | Expenditures | 148,075 | 02/01/2023 | OWN/2022-23/C/29 | 95,073 | ||||
05/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 200 | 19/01/2023 | OWN/2022-23/P/28 | Expenditures | 237,129 | 05/01/2023 | OWN/2022-23/C/23 | 107,630 | ||||
06/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 113,375 | Expenditures | 10/01/2023 | OWN/2022-23/C/24 | 52,409 | |||||||
09/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 63,706 | Expenditures | 12/01/2023 | OWN/2022-23/C/25 | 130,868 | |||||||
09/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 481 | Expenditures | 23/01/2023 | OWN/2022-23/C/26 | 109,025 | |||||||
10/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 78,403 | Expenditures | 23/01/2023 | OWN/2022-23/C/27 | 44,443 | |||||||
12/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 97,600 | Expenditures | 25/01/2023 | OWN/2022-23/C/28 | 72,704 | |||||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 101,845 | Expenditures | 28/01/2023 | OWN/2022-23/C/30 | 71,096 | |||||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 48,940 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 109,125 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 49,443 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 104,851 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 82,861 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 61,139 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 54,154 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:17:38 PM. |