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.) |
01/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 119,280 | 10/01/2023 | OWN/2022-23/P/17 | Expenditures | 97,350 | 04/01/2023 | OWN/2022-23/C/33 | 119,280 | ||||
01/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 9,360 | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 205,200 | 05/01/2023 | OWN/2022-23/C/34 | 9,360 | ||||
05/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 64,517 | Expenditures | 07/01/2023 | OWN/2022-23/C/35 | 64,517 | |||||||
08/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,117 | Expenditures | 10/01/2023 | OWN/2022-23/C/82 | 97,350 | |||||||
08/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 200 | Expenditures | 12/01/2023 | OWN/2022-23/C/37 | 6,300 | |||||||
08/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,806 | Expenditures | 12/01/2023 | OWN/2022-23/C/38 | 12,228 | |||||||
10/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,791 | Expenditures | 16/01/2023 | OWN/2022-23/C/39 | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,640 | Expenditures | 21/01/2023 | OWN/2022-23/C/40 | 28,558 | |||||||
12/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,950 | Expenditures | 21/01/2023 | OWN/2022-23/C/41 | 8,640 | |||||||
18/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 30,042 | Expenditures | 25/01/2023 | OWN/2022-23/C/42 | 56,922 | |||||||
22/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 56,922 | Expenditures | 31/01/2023 | OWN/2022-23/C/83 | 205,200 | |||||||
25/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:17 AM. |