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/113 | Direct Receipts | 9,135 | 05/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
05/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 195 | 21/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 195 | 21/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 500 | 21/01/2023 | OWN/2022-23/P/78 | Expenditures | 250 | |||||||
05/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 20 | 21/01/2023 | OWN/2022-23/P/79 | Expenditures | 750 | |||||||
05/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 550 | 21/01/2023 | OWN/2022-23/P/80 | Expenditures | 400,000 | |||||||
05/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,700 | 21/01/2023 | OWN/2022-23/P/81 | Expenditures | 29 | |||||||
05/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,650 | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,150 | |||||||
05/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 675 | 30/01/2023 | OWN/2022-23/P/82 | Expenditures | 370 | |||||||
05/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,900 | 30/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,070 | |||||||
13/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,165 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 15 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 15 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,226 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 89 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:43 AM. |