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/104 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/205 | Expenditures | 33,000 | |||||||
02/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,500 | 10/01/2023 | OWN/2022-23/P/174 | Expenditures | 12,000 | |||||||
02/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,000 | 20/01/2023 | OWN/2022-23/P/175 | Expenditures | 230,000 | |||||||
04/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,080 | 20/01/2023 | OWN/2022-23/P/176 | Expenditures | 3,150 | |||||||
06/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,273 | 20/01/2023 | OWN/2022-23/P/177 | Expenditures | 8,500 | |||||||
06/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,720 | 20/01/2023 | OWN/2022-23/P/178 | Expenditures | 3,370 | |||||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,500 | 20/01/2023 | OWN/2022-23/P/179 | Expenditures | 1,600 | |||||||
10/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,800 | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 8,640 | |||||||
13/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 25,000 | 31/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,240 | |||||||
13/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,000 | 31/01/2023 | OWN/2022-23/P/182 | Expenditures | 4,550 | |||||||
13/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,370 | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 4,550 | |||||||
13/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 49,365 | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,550 | |||||||
27/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 14,000 | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 4,550 | |||||||
28/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,160 | 31/01/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | |||||||
28/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:52 AM. |