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.) |
03/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,875 | 05/01/2023 | OWN/2022-23/P/63 | Expenditures | 12,300 | |||||||
04/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,304 | 06/01/2023 | OWN/2022-23/P/64 | Expenditures | 24,800 | |||||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,020 | 20/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
09/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 21/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,990 | |||||||
10/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,771 | 23/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,360 | 23/01/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,528 | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 8,700 | |||||||
16/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,375 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,940 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,940 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,407 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:11 AM. |