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/38 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/21 | Expenditures | 53.1 | 23/01/2023 | OWN/2022-23/C/5 | 6,000 | ||||
03/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 748 | 28/01/2023 | OWN/2022-23/P/41 | Expenditures | 684 | 23/01/2023 | OWN/2022-23/C/9 | 2,500 | ||||
03/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 371 | 29/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,350 | |||||||
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 618 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,107 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,045 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,011 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 332 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 236 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:50 AM. |