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/55 | Direct Receipts | 6,539 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,569 | 10/01/2023 | OWN/2022-23/C/47 | 7,700 | ||||
10/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,600 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 968 | 10/01/2023 | OWN/2022-23/C/48 | 25,000 | ||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,792 | 03/01/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | 03/01/2023 | OWN/2022-23/P/146 | Expenditures | 147,600 | |||||||
17/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,850 | 05/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,100 | |||||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,530 | 05/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,051 | 05/01/2023 | OWN/2022-23/P/120 | Expenditures | 8,438 | |||||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 24,900 | 05/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,095 | |||||||
30/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 75,000 | 05/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,030 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,774 | 05/01/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/126 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/128 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/115 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:14 AM. |