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/157 | Direct Receipts | 207 | 02/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,400 | 02/01/2023 | OWN/2022-23/C/44 | 3,200 | ||||
02/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 600 | 09/01/2023 | OWN/2022-23/P/119 | Expenditures | 12,740 | 05/01/2023 | OWN/2022-23/C/46 | 40,000 | ||||
05/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 40,000 | 09/01/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | 11/01/2023 | OWN/2022-23/C/47 | 29,530 | ||||
11/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,530 | 09/01/2023 | OWN/2022-23/P/121 | Expenditures | 120 | |||||||
11/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,015 | 09/01/2023 | OWN/2022-23/P/122 | Expenditures | 10.8 | |||||||
11/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 25,000 | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 10.8 | |||||||
11/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,200 | 11/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 900 | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | |||||||
19/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,600 | |||||||
19/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,700 | |||||||
25/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 344 | 17/01/2023 | OWN/2022-23/P/127 | Expenditures | 19,000 | |||||||
25/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 600 | 17/01/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/131 | Expenditures | 353.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:11 AM. |