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/54 | Direct Receipts | 10,084 | 05/01/2023 | OWN/2022-23/P/66 | Expenditures | 700 | |||||||
03/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,269 | |||||||
04/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,450 | 05/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
09/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,670 | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 4,196 | |||||||
09/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,300 | 23/01/2023 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
11/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,823 | 27/01/2023 | OWN/2022-23/P/71 | Expenditures | 15,500 | |||||||
12/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,163 | 27/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,800 | |||||||
15/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,600 | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,034 | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 9,600 | |||||||
19/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,820 | 27/01/2023 | OWN/2022-23/P/75 | Expenditures | 15,880 | |||||||
19/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,200 | 27/01/2023 | OWN/2022-23/P/76 | Expenditures | 14,188 | |||||||
20/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,736 | 27/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,550 | |||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,527 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:25 AM. |