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.) |
05/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/130 | Expenditures | 500 | 05/01/2023 | OWN/2022-23/C/51 | 550 | ||||
05/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,200 | 05/01/2023 | OWN/2022-23/P/131 | Expenditures | 350 | 11/01/2023 | OWN/2022-23/C/52 | 10,000 | ||||
05/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 33 | 11/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,600 | 27/01/2023 | OWN/2022-23/C/53 | 8,822 | ||||
10/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,780 | 11/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,146 | |||||||
10/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 833 | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 60 | 11/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,230 | |||||||
11/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,626 | 17/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,850 | |||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,178 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:49 AM. |