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.) |
04/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 500 | 19/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,180 | |||||||
04/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 24/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,200 | |||||||
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,982 | 24/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,600 | |||||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,713 | 24/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,200 | |||||||
19/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,601 | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,600 | |||||||
19/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,180 | 24/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,990 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/102 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/104 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/115 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/116 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:14 PM. |