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.) |
09/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,056 | 09/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | 09/01/2023 | OWN/2022-23/C/40 | 4,900 | ||||
09/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,550 | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,328 | 09/01/2023 | OWN/2022-23/C/45 | 2,550 | ||||
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,451 | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 5,805 | 11/01/2023 | OWN/2022-23/C/41 | 3,451 | ||||
11/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,400 | 12/01/2023 | OWN/2022-23/P/133 | Expenditures | 25,000 | 11/01/2023 | OWN/2022-23/C/46 | 3,400 | ||||
12/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 25,000 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,310 | 20/01/2023 | OWN/2022-23/C/47 | 10,800 | ||||
20/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,800 | 24/01/2023 | OWN/2022-23/P/136 | Expenditures | 800 | 20/01/2023 | OWN/2022-23/C/53 | 4,641 | ||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,641 | 24/01/2023 | OWN/2022-23/P/137 | Expenditures | 600 | |||||||
30/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 17,732 | 30/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/160 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:03 AM. |