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/21 | Direct Receipts | 3,820 | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 15,540 | 03/01/2023 | OWN/2022-23/C/11 | 3,450 | ||||
03/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,200 | 13/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,940 | 03/01/2023 | OWN/2022-23/C/23 | 6,000 | ||||
06/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,300 | 18/01/2023 | OWN/2022-23/P/73 | Expenditures | 7,350 | 06/01/2023 | OWN/2022-23/C/24 | 17,000 | ||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,700 | 23/01/2023 | OWN/2022-23/P/74 | Expenditures | 6,064 | 11/01/2023 | OWN/2022-23/C/25 | 10,500 | ||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 37,753 | 23/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | 16/01/2023 | OWN/2022-23/C/12 | 32,600 | ||||
18/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,377 | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 28,900 | 18/01/2023 | OWN/2022-23/C/13 | 19,000 | ||||
24/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,600 | 23/01/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | 24/01/2023 | OWN/2022-23/C/26 | 13,000 | ||||
25/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,400 | 23/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,048 | |||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 700 | 24/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,990 | 24/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,440 | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:53 AM. |