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/131 | Direct Receipts | 12,687 | 05/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,580 | 05/01/2023 | OWN/2022-23/C/109 | 11,299.28 | ||||
05/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 8,000 | 18/01/2023 | OWN/2022-23/P/170 | Expenditures | 200 | 05/01/2023 | OWN/2022-23/C/122 | 8,000 | ||||
09/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,136 | 19/01/2023 | OWN/2022-23/P/177 | Expenditures | 330 | 09/01/2023 | OWN/2022-23/C/110 | 6,136 | ||||
09/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 16,000 | Expenditures | 09/01/2023 | OWN/2022-23/C/123 | 16,000 | |||||||
11/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 10,296 | Expenditures | 11/01/2023 | OWN/2022-23/C/111 | 10,296 | |||||||
11/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 10,000 | Expenditures | 11/01/2023 | OWN/2022-23/C/124 | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,838 | Expenditures | 12/01/2023 | OWN/2022-23/C/112 | 4,838 | |||||||
12/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 15,000 | Expenditures | 12/01/2023 | OWN/2022-23/C/125 | 15,000 | |||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 21,646 | Expenditures | 18/01/2023 | OWN/2022-23/C/113 | 21,446 | |||||||
18/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 12,000 | Expenditures | 18/01/2023 | OWN/2022-23/C/126 | 12,000 | |||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,768 | Expenditures | 19/01/2023 | OWN/2022-23/C/114 | 3,768 | |||||||
19/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 10,500 | Expenditures | 19/01/2023 | OWN/2022-23/C/127 | 10,170 | |||||||
24/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,396 | Expenditures | 24/01/2023 | OWN/2022-23/C/115 | 7,396 | |||||||
24/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,000 | Expenditures | 24/01/2023 | OWN/2022-23/C/128 | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 10,352 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:27 AM. |