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.) |
10/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,404 | 04/01/2023 | OWN/2022-23/P/115 | Expenditures | 14,500 | 10/01/2023 | OWN/2022-23/C/33 | 5,000 | ||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,200 | 04/01/2023 | OWN/2022-23/P/116 | Expenditures | 8,400 | 10/01/2023 | OWN/2022-23/C/40 | 12,000 | ||||
17/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,735 | 20/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,768 | 17/01/2023 | OWN/2022-23/C/34 | 7,000 | ||||
17/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,950 | 20/01/2023 | OWN/2022-23/P/127 | Expenditures | 13,554 | 17/01/2023 | OWN/2022-23/C/41 | 6,000 | ||||
20/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 20/01/2023 | OWN/2022-23/P/128 | Expenditures | 13,806 | 20/01/2023 | OWN/2022-23/C/35 | 3,000 | ||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 22/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,275 | 20/01/2023 | OWN/2022-23/C/42 | 5,000 | ||||
22/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,600 | 22/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,200 | 30/01/2023 | OWN/2022-23/C/36 | 3,500 | ||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,054 | 24/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,075 | 30/01/2023 | OWN/2022-23/C/43 | 8,000 | ||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,800 | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,800 | |||||||
30/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,250 | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 950 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,550 | 30/01/2023 | OWN/2022-23/P/133 | Expenditures | 920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:07 AM. |