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.) |
02/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 178,457 | 05/01/2023 | OWN/2022-23/P/19 | Expenditures | 88,000 | |||||||
02/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,375 | 05/01/2023 | OWN/2022-23/P/20 | Expenditures | 37,500 | |||||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 136,378 | 06/01/2023 | OWN/2022-23/P/21 | Expenditures | 205,010 | |||||||
10/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,555 | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 181,380 | |||||||
10/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,251 | 06/01/2023 | OWN/2022-23/P/23 | Expenditures | 112,140 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 38,922 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,105 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 91,339 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,750 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,840 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 51,750 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:55 AM. |