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.) |
07/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,860 | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 55,536 | 11/01/2023 | OWN/2022-23/C/39 | 4,254 | ||||
09/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,254 | 07/01/2023 | OWN/2022-23/P/110 | Expenditures | 34,176 | 11/01/2023 | OWN/2022-23/C/40 | 2,848 | ||||
09/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,848 | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 23,700 | 11/01/2023 | OWN/2022-23/C/41 | 1,140 | ||||
09/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,140 | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 32,040 | 11/01/2023 | OWN/2022-23/C/42 | 23,700 | ||||
13/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,167 | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 27,724 | 11/01/2023 | OWN/2022-23/C/43 | 27,724 | ||||
13/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,254 | 11/01/2023 | OWN/2022-23/P/114 | Expenditures | 21,600 | 11/01/2023 | OWN/2022-23/C/44 | 21,600 | ||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,959 | Expenditures | 19/01/2023 | OWN/2022-23/C/45 | 1,860 | |||||||
22/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,502 | Expenditures | 24/01/2023 | OWN/2022-23/C/46 | 25,502 | |||||||
28/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,526 | Expenditures | 31/01/2023 | OWN/2022-23/C/47 | 19,453 | |||||||
28/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 72,547 | Expenditures | 31/01/2023 | OWN/2022-23/C/48 | 12,264 | |||||||
28/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,519 | Expenditures | 31/01/2023 | OWN/2022-23/C/49 | 6,180 | |||||||
28/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 38,826 | Expenditures | 31/01/2023 | OWN/2022-23/C/50 | 3,960 | |||||||
28/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 19,453 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,264 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,180 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:37 AM. |