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.) |
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 37,276 | 07/01/2023 | OWN/2022-23/P/10 | Expenditures | 4,221 | 03/01/2023 | OWN/2022-23/C/11 | 55,996 | ||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,720 | 07/01/2023 | OWN/2022-23/P/11 | Expenditures | 9,600 | 07/01/2023 | OWN/2022-23/C/12 | 110,471 | ||||
11/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 30,775 | 07/01/2023 | OWN/2022-23/P/12 | Expenditures | 13,750 | 13/01/2023 | OWN/2022-23/C/13 | 41,935 | ||||
11/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,160 | 07/01/2023 | OWN/2022-23/P/8 | Expenditures | 49,900 | 20/01/2023 | OWN/2022-23/C/14 | 45,912 | ||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 31,152 | 07/01/2023 | OWN/2022-23/P/9 | Expenditures | 33,000 | 24/01/2023 | OWN/2022-23/C/15 | 53,075 | ||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,760 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 31,475 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,748 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:53 AM. |