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/87 | Direct Receipts | 3,790 | 26/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,904 | |||||||
07/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 90 | 26/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
07/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,964 | 30/01/2023 | OWN/2022-23/P/81 | Expenditures | 13,790 | |||||||
12/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,850 | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
19/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,284 | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
20/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,600 | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
21/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,319 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 15,570 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 58,621 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,403 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:39 AM. |