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.) |
02/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,100 | |||||||
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 413 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,150 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,480 | 03/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,800 | |||||||
07/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 800 | |||||||
09/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,600 | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 490 | |||||||
09/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,650 | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 6,730 | |||||||
09/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,801 | 12/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,290 | |||||||
10/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,216 | 18/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,084 | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,100 | |||||||
10/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,246 | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
18/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,360 | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,575 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,768 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:54 AM. |