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/1 | Direct Receipts | 700 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 700 | 02/01/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 18 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
03/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,857 | 03/01/2023 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
04/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 19 | 03/01/2023 | OWN/2022-23/P/6 | Expenditures | 6,500 | |||||||
05/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 700 | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 750 | |||||||
05/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 650 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:36 PM. |