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.) |
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 06/01/2023 | OWN/2022-23/P/81 | Expenditures | 11,196 | 06/01/2023 | OWN/2022-23/C/23 | 15,000 | ||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,107 | 06/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,500 | 06/01/2023 | OWN/2022-23/C/29 | 12,107 | ||||
12/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,234 | 16/01/2023 | OWN/2022-23/C/30 | 12,801 | ||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,500 | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 39,372 | 16/01/2023 | OWN/2022-23/C/33 | 18,500 | ||||
16/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,801 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | 27/01/2023 | OWN/2022-23/C/34 | 25,000 | ||||
27/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 25,000 | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,740 | 27/01/2023 | OWN/2022-23/C/35 | 15,795 | ||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,795 | 16/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,130 | |||||||
27/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,234 | 16/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/91 | Expenditures | 14,234 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:57 AM. |