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.) |
04/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,400 | 01/01/2023 | OWN/2022-23/P/91 | Expenditures | 17.7 | |||||||
04/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,400 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 27,322 | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,162 | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,862 | 03/01/2023 | OWN/2022-23/P/95 | Expenditures | 150 | |||||||
06/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,454 | 03/01/2023 | OWN/2022-23/P/96 | Expenditures | 27 | |||||||
09/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 117 | 04/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,300 | |||||||
25/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,430 | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 600 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/102 | Expenditures | 262 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/76 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 15 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:11 AM. |