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.) |
03/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,833 | 02/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,400 | |||||||
05/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,885 | 02/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,400 | |||||||
05/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,123 | 05/01/2023 | OWN/2022-23/P/154 | Expenditures | 77.8 | |||||||
09/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,839 | 05/01/2023 | OWN/2022-23/P/53 | Expenditures | 77.8 | |||||||
11/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,500 | 07/01/2023 | OWN/2022-23/P/155 | Expenditures | 7,379 | |||||||
13/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,000 | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 7,379 | |||||||
16/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,946 | 20/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,600 | |||||||
17/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,564 | 20/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,600 | |||||||
18/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 720 | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
26/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 720 | 23/01/2023 | OWN/2022-23/P/94 | Expenditures | 37,200 | |||||||
30/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:35 PM. |