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.) |
06/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/28 | Expenditures | 15,637 | 07/01/2023 | OWN/2022-23/C/74 | 100 | ||||
08/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 226,391 | Expenditures | 09/01/2023 | OWN/2022-23/C/70 | 226,391 | |||||||
08/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 35,000 | Expenditures | 09/01/2023 | OWN/2022-23/C/71 | 35,000 | |||||||
12/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | 13/01/2023 | OWN/2022-23/C/75 | 100 | |||||||
19/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 213,334 | Expenditures | 20/01/2023 | OWN/2022-23/C/76 | 213,334 | |||||||
19/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | 20/01/2023 | OWN/2022-23/C/77 | 100 | |||||||
22/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | Expenditures | 23/01/2023 | OWN/2022-23/C/78 | 1,200 | |||||||
22/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,300 | Expenditures | 23/01/2023 | OWN/2022-23/C/79 | 1,300 | |||||||
22/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,805 | Expenditures | 23/01/2023 | OWN/2022-23/C/80 | 1,805 | |||||||
22/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,592 | Expenditures | 31/01/2023 | OWN/2022-23/C/81 | 256,342 | |||||||
22/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 36,013 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,031 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 25,222 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 31,866 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 256,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:28 PM. |