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.) |
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 11,005 | 01/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,520 | |||||||
04/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,500 | 01/01/2023 | OWN/2022-23/P/59 | Expenditures | 7,500 | |||||||
05/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,000 | 01/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,700 | |||||||
05/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,047 | 01/01/2023 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
09/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,600 | 01/01/2023 | OWN/2022-23/P/62 | Expenditures | 109,017 | |||||||
09/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,305 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 90,000 | |||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 52,386 | 09/01/2023 | OWN/2022-23/P/63 | Expenditures | 51,048 | |||||||
11/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,008 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 41,391 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 39,822 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 17,957 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,784 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 24,706 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:46 AM. |