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/81 | Direct Receipts | 69,917 | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 9,950 | |||||||
04/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 49,597 | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 14,900 | |||||||
06/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 45,868 | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 13,000 | |||||||
06/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,800 | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 65,581 | 04/01/2023 | OWN/2022-23/P/90 | Expenditures | 14,900 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 04/01/2023 | OWN/2022-23/P/91 | Expenditures | 14,900 | |||||||
12/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 35,180 | 20/01/2023 | OWN/2022-23/P/92 | Expenditures | 41,800 | |||||||
12/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 32,951 | 20/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,338,080 | |||||||
12/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 95,002 | 20/01/2023 | OWN/2022-23/P/94 | Expenditures | 44,286 | |||||||
24/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 130,070 | 25/01/2023 | OWN/2022-23/P/95 | Expenditures | 255,888 | |||||||
24/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 280,477 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 50,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:27 PM. |