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/35 | Direct Receipts | 3,556 | 31/01/2023 | OWN/2022-23/P/10 | Expenditures | 562,211 | 04/01/2023 | OWN/2022-23/C/4 | 61,658 | ||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,701 | 31/01/2023 | OWN/2022-23/P/11 | Expenditures | 523,711 | 13/01/2023 | OWN/2022-23/C/5 | 161,914 | ||||
03/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,313 | Expenditures | 17/01/2023 | OWN/2022-23/C/6 | 52,481 | |||||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 85,114 | Expenditures | 19/01/2023 | OWN/2022-23/C/7 | 122,184 | |||||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,382 | Expenditures | 26/01/2023 | OWN/2022-23/C/8 | 52,868 | |||||||
07/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 28,550 | Expenditures | 31/01/2023 | OWN/2022-23/C/9 | 156,971 | |||||||
08/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,574 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 51,725 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,525 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 33,855 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 84,678 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 40,565 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,624 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,560 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,799 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 35,918 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,302 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,525 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,849 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 44,111 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 62,048 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:15 AM. |