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.) |
11/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 74,349 | 02/01/2023 | OWN/2022-23/P/34 | Expenditures | 9,700 | 02/01/2023 | OWN/2022-23/C/6 | 9,700 | ||||
11/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,909 | 04/01/2023 | OWN/2022-23/P/20 | Expenditures | 12,000 | 04/01/2023 | OWN/2022-23/C/4 | 12,000 | ||||
11/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 45 | 05/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/7 | 31,250 | ||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | 05/01/2023 | OWN/2022-23/C/9 | 4,900 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | 09/01/2023 | OWN/2022-23/C/5 | 4,356 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | 09/01/2023 | OWN/2022-23/C/8 | 15,620 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/21 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:33 AM. |