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/30 | Direct Receipts | 1,800 | 09/01/2023 | OWN/2022-23/P/44 | Expenditures | 610 | 06/01/2023 | OWN/2022-23/C/6 | 2,200 | ||||
03/01/2023 | SAS/2022-23/R/5 | Direct Receipts | 61 | 09/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,436 | 10/01/2023 | OWN/2022-23/C/7 | 8,200 | ||||
06/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,300 | 09/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,200 | 16/01/2023 | OWN/2022-23/C/2 | 3,500 | ||||
13/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,891 | 13/01/2023 | OWN/2022-23/P/54 | Expenditures | 340 | 17/01/2023 | OWN/2022-23/C/8 | 5,500 | ||||
14/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,500 | 24/01/2023 | OWN/2022-23/P/55 | Expenditures | 250 | 18/01/2023 | OWN/2022-23/C/9 | 9,300 | ||||
17/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,404 | 24/01/2023 | OWN/2022-23/P/56 | Expenditures | 320 | 24/01/2023 | OWN/2022-23/C/10 | 4,900 | ||||
20/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,959 | 24/01/2023 | OWN/2022-23/P/57 | Expenditures | 250 | 25/01/2023 | OWN/2022-23/C/11 | 6,670 | ||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,674 | 25/01/2023 | OWN/2022-23/P/58 | Expenditures | 620 | |||||||
25/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,800 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,390 | |||||||
25/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,289 | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 519 | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:00:02 AM. |