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/53 | Direct Receipts | 39,171 | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 110,000 | 05/01/2023 | OWN/2022-23/C/18 | 40,041 | ||||
04/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 220 | 07/01/2023 | OWN/2022-23/P/27 | Expenditures | 6,865 | 11/01/2023 | OWN/2022-23/C/19 | 56,391 | ||||
09/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 56,391 | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 49,004 | 18/01/2023 | OWN/2022-23/C/20 | 55,892 | ||||
16/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 55,892 | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 110,000 | 19/01/2023 | OWN/2022-23/C/21 | 18,150 | ||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,150 | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 33,000 | 23/01/2023 | OWN/2022-23/C/22 | 47,975 | ||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 47,975 | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 11,708 | 24/01/2023 | OWN/2022-23/C/23 | 28,764 | ||||
24/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,564 | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,950 | 31/01/2023 | OWN/2022-23/C/24 | 86,927 | ||||
24/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 86,927 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:19 PM. |