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.) |
21/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,500 | 04/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | 05/01/2023 | OWN/2022-23/C/72 | 35,000 | ||||
31/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 50,000 | 04/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,200 | 21/01/2023 | OWN/2022-23/C/64 | 3,500 | ||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/106 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/107 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 9,166 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 54,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:15 AM. |