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.) |
05/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,920 | 05/01/2023 | OWN/2022-23/C/71 | 16,000 | ||||
05/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 23,878 | 16/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | 05/01/2023 | OWN/2022-23/C/74 | 26,185 | ||||
06/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,000 | 16/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,066 | 16/01/2023 | OWN/2022-23/C/75 | 23,882 | ||||
10/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 19,000 | 16/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | 16/01/2023 | OWN/2022-23/C/78 | 28,580 | ||||
16/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,181 | 16/01/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | 19/01/2023 | OWN/2022-23/C/76 | 15,164 | ||||
16/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,208 | 16/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,294 | 19/01/2023 | OWN/2022-23/C/79 | 12,208 | ||||
20/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,338 | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 17,150 | 30/01/2023 | OWN/2022-23/C/77 | 15,868 | ||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 19,085 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 50,000 | 30/01/2023 | OWN/2022-23/C/80 | 19,085 | ||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:36 AM. |