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/38 | Direct Receipts | 5,500 | 05/01/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/23 | 5,000 | ||||
04/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,406 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,990 | 05/01/2023 | OWN/2022-23/C/25 | 5,000 | ||||
05/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,172 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,024 | 09/01/2023 | OWN/2022-23/C/24 | 6,500 | ||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,400 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,050 | 09/01/2023 | OWN/2022-23/C/26 | 3,300 | ||||
09/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 19,840 | |||||||
09/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,500 | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,571 | |||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 430 | 12/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
15/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 100 | 15/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,600 | |||||||
27/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,475 | 15/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,210 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:23 AM. |