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/70 | Direct Receipts | 78,627 | 08/01/2023 | OWN/2022-23/P/27 | Expenditures | 145,500 | 04/01/2023 | OWN/2022-23/C/58 | 78,627 | ||||
06/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 31,928 | Expenditures | 06/01/2023 | OWN/2022-23/C/55 | 31,928 | |||||||
06/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,229 | Expenditures | 06/01/2023 | OWN/2022-23/C/56 | 6,229 | |||||||
06/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,400 | Expenditures | 06/01/2023 | OWN/2022-23/C/57 | 7,400 | |||||||
10/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | Expenditures | 10/01/2023 | OWN/2022-23/C/59 | 3,600 | |||||||
10/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 40,769 | Expenditures | 10/01/2023 | OWN/2022-23/C/60 | 40,769 | |||||||
13/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | Expenditures | 13/01/2023 | OWN/2022-23/C/61 | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,815 | Expenditures | 13/01/2023 | OWN/2022-23/C/62 | 10,815 | |||||||
13/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 34,050 | Expenditures | 13/01/2023 | OWN/2022-23/C/63 | 34,050 | |||||||
13/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 12,721 | Expenditures | 13/01/2023 | OWN/2022-23/C/64 | 12,721 | |||||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 68,709 | Expenditures | 19/01/2023 | OWN/2022-23/C/65 | 68,709 | |||||||
20/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 65,938 | Expenditures | 20/01/2023 | OWN/2022-23/C/66 | 65,938 | |||||||
25/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 34,405 | Expenditures | 25/01/2023 | OWN/2022-23/C/67 | 34,405 | |||||||
25/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 155,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:31 AM. |