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.) |
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,700 | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,450 | 04/01/2023 | OWN/2022-23/C/50 | 3,600 | ||||
11/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,727 | 04/01/2023 | OWN/2022-23/P/91 | Expenditures | 12,678 | 11/01/2023 | OWN/2022-23/C/47 | 5,500 | ||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,260 | 11/01/2023 | OWN/2022-23/P/83 | Expenditures | 37,850 | 11/01/2023 | OWN/2022-23/C/51 | 13,840 | ||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,100 | 11/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,600 | 18/01/2023 | OWN/2022-23/C/48 | 13,500 | ||||
19/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 35,225 | 11/01/2023 | OWN/2022-23/P/85 | Expenditures | 16,219 | 19/01/2023 | OWN/2022-23/C/49 | 2,500 | ||||
19/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 226,700 | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 9,000 | 19/01/2023 | OWN/2022-23/C/54 | 3,000 | ||||
27/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,658 | 18/01/2023 | OWN/2022-23/P/82 | Expenditures | 13,200 | 19/01/2023 | OWN/2022-23/C/55 | 10,000 | ||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 100,000 | 27/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,350 | 19/01/2023 | OWN/2022-23/C/56 | 10,000 | ||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,330 | 27/01/2023 | OWN/2022-23/C/52 | 5,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,905 | 27/01/2023 | OWN/2022-23/C/57 | 20,750 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:24 AM. |