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.) |
07/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 29,602 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 510 | 13/01/2023 | OWN/2022-23/C/7 | 9,500 | ||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,400 | 18/01/2023 | OWN/2022-23/P/85 | Expenditures | 29,602 | 30/01/2023 | OWN/2022-23/C/8 | 13,500 | ||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,750 | 20/01/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 490 | 23/01/2023 | OWN/2022-23/P/87 | Expenditures | 960 | |||||||
23/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 600 | 24/01/2023 | OWN/2022-23/P/88 | Expenditures | 9,370 | |||||||
24/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 30,000 | 24/01/2023 | OWN/2022-23/P/89 | Expenditures | 122,253 | |||||||
27/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,700 | 25/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,690 | |||||||
29/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,100 | 27/01/2023 | OWN/2022-23/P/91 | Expenditures | 900 | |||||||
30/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,750 | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 800 | |||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,060 | 31/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:02 AM. |