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.) |
09/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,700 | |||||||
10/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,700 | 12/01/2023 | OWN/2022-23/P/22 | Expenditures | 140 | |||||||
12/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,000 | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 26,830 | |||||||
13/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,370 | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 14,713 | |||||||
17/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,950 | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 6,542 | |||||||
17/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,663 | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
18/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,000 | 19/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
23/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | 24/01/2023 | OWN/2022-23/P/104 | Expenditures | 132,058 | |||||||
24/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 132,058 | 25/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
25/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,700 | 25/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,300 | 25/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 3,296.82 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/108 | Expenditures | 6,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:46 AM. |