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/110 | Direct Receipts | 1,930 | 09/01/2023 | OWN/2022-23/P/213 | Expenditures | 10,000 | 04/01/2023 | OWN/2022-23/C/24 | 69,500 | ||||
02/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,501 | 09/01/2023 | OWN/2022-23/P/214 | Expenditures | 24,436 | |||||||
02/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 28,621 | 09/01/2023 | OWN/2022-23/P/256 | Expenditures | 11,544 | |||||||
03/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,110 | 11/01/2023 | OWN/2022-23/P/215 | Expenditures | 900 | |||||||
03/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 17,750 | 11/01/2023 | OWN/2022-23/P/216 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 18,424 | 11/01/2023 | OWN/2022-23/P/217 | Expenditures | 900 | |||||||
04/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,111 | 11/01/2023 | OWN/2022-23/P/267 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,000 | 17/01/2023 | OWN/2022-23/P/218 | Expenditures | 500 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/219 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/220 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/221 | Expenditures | 2,806 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/222 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/223 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/225 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/226 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/227 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/228 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:41 PM. |