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.) |
06/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,693 | 06/01/2023 | OWN/2022-23/P/114 | Expenditures | 960 | 06/01/2023 | OWN/2022-23/C/2 | 7,500 | ||||
06/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,734 | 06/01/2023 | OWN/2022-23/P/115 | Expenditures | 120 | 06/01/2023 | OWN/2022-23/C/5 | 9,500 | ||||
06/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/116 | Expenditures | 260 | 12/01/2023 | OWN/2022-23/C/3 | 11,000 | ||||
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/117 | Expenditures | 640 | 16/01/2023 | OWN/2022-23/C/6 | 4,700 | ||||
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,700 | 06/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | 31/01/2023 | OWN/2022-23/C/7 | 7,800 | ||||
06/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,300 | |||||||
06/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 24/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,481 | 24/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,150 | |||||||
16/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,700 | 24/01/2023 | OWN/2022-23/P/121 | Expenditures | 7,148 | |||||||
16/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 24/01/2023 | OWN/2022-23/P/122 | Expenditures | 432 | |||||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,909 | 24/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,250 | |||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,100 | 24/01/2023 | OWN/2022-23/P/124 | Expenditures | 340 | |||||||
24/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,100 | |||||||
25/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,917 | 24/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,020 | |||||||
25/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 400 | 24/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/133 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:33:25 AM. |