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/31 | Direct Receipts | 2,500 | 20/01/2023 | OWN/2022-23/P/59 | Expenditures | 12,675 | 04/01/2023 | OWN/2022-23/C/33 | 2,500 | ||||
04/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,828 | 20/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | 04/01/2023 | OWN/2022-23/C/41 | 10,726 | ||||
10/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,661 | 20/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,250 | 10/01/2023 | OWN/2022-23/C/42 | 15,661 | ||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,800 | 20/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,850 | 11/01/2023 | OWN/2022-23/C/34 | 4,800 | ||||
17/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,200 | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 9,761 | 17/01/2023 | OWN/2022-23/C/35 | 9,200 | ||||
17/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,387 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,990 | 17/01/2023 | OWN/2022-23/C/43 | 5,387 | ||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,600 | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,250 | 20/01/2023 | OWN/2022-23/C/36 | 10,600 | ||||
20/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,759 | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | 20/01/2023 | OWN/2022-23/C/44 | 7,713 | ||||
20/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,713 | Expenditures | 23/01/2023 | OWN/2022-23/C/45 | 6,155 | |||||||
23/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,916 | Expenditures | 31/01/2023 | OWN/2022-23/C/47 | 6,713 | |||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:47 AM. |