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.) |
10/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 365 | 10/01/2023 | OWN/2022-23/P/100 | Expenditures | 365 | |||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,800 | |||||||
13/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,800 | 10/01/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
14/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | 14/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,200 | |||||||
20/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,023 | 21/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,330 | |||||||
21/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 150 | 21/01/2023 | OWN/2022-23/P/104 | Expenditures | 208 | |||||||
21/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,500 | 21/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,565 | |||||||
23/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | 24/01/2023 | OWN/2022-23/P/106 | Expenditures | 950 | |||||||
26/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/107 | Expenditures | 960 | |||||||
26/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/108 | Expenditures | 160 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:58 AM. |