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.) |
11/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 09/01/2023 | OWN/2022-23/P/42 | Expenditures | 9,570 | 11/01/2023 | OWN/2022-23/C/15 | 7,000 | ||||
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,355 | 09/01/2023 | OWN/2022-23/P/55 | Expenditures | 550 | 11/01/2023 | OWN/2022-23/C/20 | 7,440 | ||||
24/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 58 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 13,404 | 24/01/2023 | OWN/2022-23/C/16 | 4,000 | ||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 11/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,700 | 24/01/2023 | OWN/2022-23/C/21 | 5,220 | ||||
24/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,830 | 11/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,100 | 31/01/2023 | OWN/2022-23/C/22 | 13,000 | ||||
26/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,599 | 11/01/2023 | OWN/2022-23/P/56 | Expenditures | 800 | 31/01/2023 | OWN/2022-23/C/29 | 15,000 | ||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,961 | 11/01/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,000 | 11/01/2023 | OWN/2022-23/P/58 | Expenditures | 280 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/60 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:45 AM. |