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.) |
05/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,601 | 05/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,370 | |||||||
05/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 17,855 | 05/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,500 | |||||||
06/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,769 | 05/01/2023 | OWN/2022-23/P/184 | Expenditures | 6,500 | |||||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,460 | 10/01/2023 | OWN/2022-23/P/173 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,088 | 10/01/2023 | OWN/2022-23/P/185 | Expenditures | 2,400 | |||||||
16/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,691 | 16/01/2023 | OWN/2022-23/P/186 | Expenditures | 1,740 | |||||||
17/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 32,239 | 16/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,380 | |||||||
30/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,850 | 16/01/2023 | OWN/2022-23/P/188 | Expenditures | 7,140 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/190 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/191 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/192 | Expenditures | 2,368 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/193 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/195 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/196 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/174 | Expenditures | 16,794 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/175 | Expenditures | 3,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:45 PM. |