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.) |
20/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 219,568 | 13/01/2023 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
26/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,294 | 13/01/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 390,986 | 17/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,110 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/67 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/70 | Expenditures | 15,956 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/72 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 7,767 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/75 | Expenditures | 141,823 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/76 | Expenditures | 56,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:16 PM. |