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.) |
01/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,450 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 29,602 | |||||||
02/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 25,000 | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,518 | |||||||
04/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,248 | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 200 | |||||||
04/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,350 | 04/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,057 | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 18,843 | |||||||
06/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,700 | 20/01/2023 | OWN/2022-23/P/64 | Expenditures | 460 | |||||||
10/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,630 | 20/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,430 | |||||||
10/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,700 | 30/01/2023 | OWN/2022-23/P/65 | Expenditures | 62,080 | |||||||
16/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,213 | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,470 | |||||||
16/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 32,878 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 23,550 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,209 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,950 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,361 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:26:48 PM. |