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.) |
02/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,950 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 14,285 | |||||||
02/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,350 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 170 | |||||||
07/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,606 | 13/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,060 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,640 | 24/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,750 | |||||||
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,550 | 24/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,250 | |||||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,819 | 24/02/2023 | OWN/2022-23/P/64 | Expenditures | 22,000 | |||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,650 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 900 | |||||||
17/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,697 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 12,033 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,618 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,092 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:55 PM. |