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.) |
03/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,000 | 09/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | 03/01/2023 | OWN/2022-23/C/57 | 8,000 | ||||
05/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,883 | 24/01/2023 | OWN/2022-23/P/96 | Expenditures | 30,000 | 05/01/2023 | OWN/2022-23/C/34 | 10,883 | ||||
07/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,330 | 25/01/2023 | OWN/2022-23/P/51 | Expenditures | 500 | 07/01/2023 | OWN/2022-23/C/35 | 14,330 | ||||
11/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,009 | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 9,853 | 11/01/2023 | OWN/2022-23/C/36 | 9,009 | ||||
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 31/01/2023 | OWN/2022-23/P/110 | Expenditures | 9,600 | 11/01/2023 | OWN/2022-23/C/58 | 10,000 | ||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,480 | 13/01/2023 | OWN/2022-23/C/59 | 10,000 | ||||
17/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,745 | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,330 | 17/01/2023 | OWN/2022-23/C/37 | 10,745 | ||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,000 | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,160 | 25/01/2023 | OWN/2022-23/C/60 | 9,000 | ||||
30/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,610 | Expenditures | 30/01/2023 | OWN/2022-23/C/38 | 600 | |||||||
31/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,476 | Expenditures | 30/01/2023 | OWN/2022-23/C/61 | 7,000 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,000 | Expenditures | 30/01/2023 | OWN/2022-23/C/70 | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 600 | Expenditures | 31/01/2023 | OWN/2022-23/C/39 | 320 | |||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/40 | 11,156 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/62 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:55 AM. |