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.) |
02/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,743 | 02/01/2023 | OWN/2022-23/P/191 | Expenditures | 500 | 02/01/2023 | OWN/2022-23/C/83 | 9,780 | ||||
06/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/192 | Expenditures | 400 | 23/01/2023 | OWN/2022-23/C/84 | 24,730 | ||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 03/01/2023 | OWN/2022-23/P/193 | Expenditures | 3,240 | 23/01/2023 | OWN/2022-23/C/92 | 7,300 | ||||
17/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 03/01/2023 | OWN/2022-23/P/194 | Expenditures | 60,000 | 31/01/2023 | OWN/2022-23/C/93 | 8,000 | ||||
23/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,795 | 06/01/2023 | OWN/2022-23/P/216 | Expenditures | 13,580 | |||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,000 | 06/01/2023 | OWN/2022-23/P/217 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,000 | 09/01/2023 | OWN/2022-23/P/195 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/218 | Expenditures | 8,464 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/196 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/220 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/221 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/222 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:46 AM. |