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/123 | Direct Receipts | 40 | 09/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,150 | |||||||
03/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,049 | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,100 | |||||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,560 | 12/01/2023 | OWN/2022-23/P/44 | Expenditures | 5,100 | |||||||
10/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,744 | 12/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,400 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,940 | 12/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
21/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,285 | 12/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,332 | |||||||
21/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,330 | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 700 | |||||||
24/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,980 | |||||||
25/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,952 | 19/01/2023 | OWN/2022-23/P/41 | Expenditures | 10,964 | |||||||
31/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,321 | 19/01/2023 | OWN/2022-23/P/95 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 8,860 | 19/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:48 PM. |