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/26 | Direct Receipts | 4,363 | 04/01/2023 | OWN/2022-23/P/56 | Expenditures | 7,200 | 04/01/2023 | OWN/2022-23/C/10 | 39,450 | ||||
04/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 370 | 04/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/11 | 15,816 | ||||
07/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,591 | 04/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | 18/01/2023 | OWN/2022-23/C/13 | 23,058 | ||||
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,818 | 04/01/2023 | OWN/2022-23/P/59 | Expenditures | 250 | 30/01/2023 | OWN/2022-23/C/14 | 34,765 | ||||
11/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,900 | 04/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,749 | 04/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,643 | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,861 | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 18,000 | |||||||
13/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,959 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,290 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,933 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,721 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:53 AM. |