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/127 | Direct Receipts | 5,000 | 01/01/2023 | OWN/2022-23/P/225 | Expenditures | 4,930 | |||||||
06/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 33,598 | 06/01/2023 | OWN/2022-23/P/226 | Expenditures | 900 | |||||||
06/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 21,025 | 10/01/2023 | OWN/2022-23/P/227 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 862 | 10/01/2023 | OWN/2022-23/P/228 | Expenditures | 15,300 | |||||||
18/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,464 | 10/01/2023 | OWN/2022-23/P/229 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,143 | 10/01/2023 | OWN/2022-23/P/230 | Expenditures | 13,840 | |||||||
31/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,318 | 10/01/2023 | OWN/2022-23/P/231 | Expenditures | 160 | |||||||
31/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | 10/01/2023 | OWN/2022-23/P/232 | Expenditures | 16,000 | |||||||
31/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 21,658 | 10/01/2023 | OWN/2022-23/P/233 | Expenditures | 15,000 | |||||||
31/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,600 | 10/01/2023 | OWN/2022-23/P/234 | Expenditures | 500 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/235 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/236 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/237 | Expenditures | 235 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/238 | Expenditures | 92 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/248 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/242 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/251 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/252 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/254 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:41 AM. |