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.) |
05/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 310,318 | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 70,777 | |||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 334,189 | 05/01/2023 | OWN/2022-23/P/55 | Expenditures | 120,120 | |||||||
13/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 122,280 | 05/01/2023 | OWN/2022-23/P/56 | Expenditures | 9,134 | |||||||
18/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 344,951 | 07/01/2023 | OWN/2022-23/P/58 | Expenditures | 16,696 | |||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 384,668 | 13/01/2023 | OWN/2022-23/P/57 | Expenditures | 13,844 | |||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 59,956 | 17/01/2023 | OWN/2022-23/P/59 | Expenditures | 310,000 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/60 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/61 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/62 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,454 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 55,186 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:09 AM. |