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/82 | Direct Receipts | 2,515 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,515 | |||||||
05/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,764 | 05/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,764 | |||||||
06/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,700 | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,700 | |||||||
07/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 27,770 | 07/01/2023 | OWN/2022-23/P/93 | Expenditures | 27,770 | |||||||
11/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 62,120 | 11/01/2023 | OWN/2022-23/P/94 | Expenditures | 34,120 | |||||||
12/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 120,045 | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 7,634 | |||||||
12/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 17,634 | 16/01/2023 | OWN/2022-23/P/96 | Expenditures | 13,608 | |||||||
16/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,608 | 18/01/2023 | OWN/2022-23/P/97 | Expenditures | 50,900 | |||||||
18/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,230 | 19/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,875 | |||||||
19/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,285 | 20/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 12,000 | 21/01/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
24/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 17,560 | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 52,000 | |||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/102 | Expenditures | 67,449.75 | |||||||
27/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 700 | 25/01/2023 | OWN/2022-23/P/103 | Expenditures | 17,000 | |||||||
28/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,650 | 27/01/2023 | OWN/2022-23/P/104 | Expenditures | 10,700 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/105 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:51:04 AM. |