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/93 | Direct Receipts | 20 | 01/01/2023 | OWN/2022-23/P/133 | Expenditures | 59 | |||||||
18/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/135 | Expenditures | 6 | |||||||
19/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/136 | Expenditures | 5 | |||||||
21/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,287 | 01/01/2023 | OWN/2022-23/P/137 | Expenditures | 59 | |||||||
21/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 481 | 03/01/2023 | OWN/2022-23/P/134 | Expenditures | 2 | |||||||
21/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,298 | |||||||
21/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | 20/01/2023 | OWN/2022-23/P/139 | Expenditures | 10,656 | |||||||
21/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,500 | 21/01/2023 | OWN/2022-23/P/140 | Expenditures | 630 | |||||||
21/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 917 | 21/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,570 | |||||||
24/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 754 | 21/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,700 | |||||||
30/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,852 | 21/01/2023 | OWN/2022-23/P/143 | Expenditures | 3,105 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/144 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/145 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/146 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/148 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/149 | Expenditures | 65 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/150 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/152 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:30 AM. |