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.) |
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,863 | 07/01/2023 | OWN/2022-23/P/45 | Expenditures | 404,132 | 09/01/2023 | OWN/2022-23/C/11 | 11,863 | ||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,581 | 07/01/2023 | OWN/2022-23/P/46 | Expenditures | 555,916 | 30/01/2023 | OWN/2022-23/C/3 | 2 | ||||
20/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,695 | 11/01/2023 | OWN/2022-23/P/47 | Expenditures | 46,450 | 30/01/2023 | OWN/2022-23/C/4 | 2 | ||||
20/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,235 | 11/01/2023 | OWN/2022-23/P/48 | Expenditures | 219,986 | |||||||
20/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,235 | 11/01/2023 | OWN/2022-23/P/49 | Expenditures | 137,960 | |||||||
20/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,581 | 21/01/2023 | OWN/2022-23/P/50 | Expenditures | 615,470 | |||||||
20/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,889,217 | 21/01/2023 | OWN/2022-23/P/51 | Expenditures | 117,420 | |||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,449,661 | 21/01/2023 | OWN/2022-23/P/52 | Expenditures | 633,230 | |||||||
21/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 230,457 | 28/01/2023 | OWN/2022-23/P/53 | Expenditures | 456,064 | |||||||
21/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 239,922 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 282,159 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,021,608 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,021,608 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:17 AM. |