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/46 | Direct Receipts | 10,687 | 11/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,700 | |||||||
09/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,123 | 12/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 113,500 | 12/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 299,904 | 12/01/2023 | OWN/2022-23/P/53 | Expenditures | 29,500 | |||||||
23/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 700 | 17/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
23/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,021 | 17/01/2023 | OWN/2022-23/P/55 | Expenditures | 100,005 | |||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 17/01/2023 | OWN/2022-23/P/56 | Expenditures | 168,960 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:00 PM. |