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.) |
07/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,530 | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,600 | 09/01/2023 | OWN/2022-23/C/34 | 13,010 | ||||
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,960 | 05/01/2023 | OWN/2022-23/P/173 | Expenditures | 15,050 | 09/01/2023 | OWN/2022-23/C/38 | 16,300 | ||||
09/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,000 | 09/01/2023 | OWN/2022-23/P/164 | Expenditures | 26,500 | 16/01/2023 | OWN/2022-23/C/35 | 26,210 | ||||
16/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 31,980 | 09/01/2023 | OWN/2022-23/P/165 | Expenditures | 4,900 | 16/01/2023 | OWN/2022-23/C/39 | 15,000 | ||||
16/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,800 | 09/01/2023 | OWN/2022-23/P/174 | Expenditures | 3,700 | |||||||
30/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 51,500 | 16/01/2023 | OWN/2022-23/P/166 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/169 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/175 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/176 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:08 PM. |