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/118 | Direct Receipts | 10,984 | 06/01/2023 | OWN/2022-23/P/64 | Expenditures | 33,000 | |||||||
03/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 18,444 | 06/01/2023 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,475 | 10/01/2023 | OWN/2022-23/P/66 | Expenditures | 272,992 | |||||||
05/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 36,079 | 18/01/2023 | OWN/2022-23/P/67 | Expenditures | 50,000 | |||||||
06/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 21,186 | 21/01/2023 | OWN/2022-23/P/68 | Expenditures | 5,540 | |||||||
07/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 30,238 | 21/01/2023 | OWN/2022-23/P/69 | Expenditures | 14,051 | |||||||
09/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,634 | 27/01/2023 | OWN/2022-23/P/70 | Expenditures | 25,220 | |||||||
10/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 30,656 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 23,615 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 26,537 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 18,870 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 19,328 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 17,387 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 26,781 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,345 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 19,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 18,544 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 27,653 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 30,977 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 21,010 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 13,995 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 16,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:36 PM. |