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.) |
10/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,812 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 210 | 10/01/2023 | OWN/2022-23/C/1 | 7,850 | ||||
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 535 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | 11/01/2023 | OWN/2022-23/C/3 | 11,200 | ||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 413 | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 400 | 31/01/2023 | OWN/2022-23/C/2 | 2,513 | ||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,700 | 10/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,300 | 31/01/2023 | OWN/2022-23/C/4 | 7,400 | ||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,700 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,644 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 395 | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 395 | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,760 | |||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 361 | 31/01/2023 | OWN/2022-23/P/38 | Expenditures | 7,200 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,400 | 31/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/40 | Expenditures | 761 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/41 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:43 AM. |