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/103 | Direct Receipts | 14,534 | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,531 | 06/01/2023 | OWN/2022-23/P/138 | Expenditures | 5,500 | |||||||
06/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,646 | 06/01/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 666 | 06/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,500 | |||||||
09/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 22,086 | 06/01/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,942 | 06/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,662 | |||||||
13/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 392 | 06/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,791 | |||||||
13/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/144 | Expenditures | 6,306 | |||||||
23/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 200 | 09/01/2023 | OWN/2022-23/P/145 | Expenditures | 6,600 | |||||||
26/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 300 | 09/01/2023 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 250,310 | 09/01/2023 | OWN/2022-23/P/147 | Expenditures | 3,300 | |||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,250 | 19/01/2023 | OWN/2022-23/P/148 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 19/01/2023 | OWN/2022-23/P/149 | Expenditures | 7,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:15 AM. |