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/42 | Direct Receipts | 21,469 | 02/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,900 | |||||||
10/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,700 | |||||||
10/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,500 | |||||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,000 | 02/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,900 | |||||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,300 | 09/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,073 | 10/01/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,950 | 10/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,519 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/157 | Expenditures | 15,151 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/141 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/158 | Expenditures | 4,695.52 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/159 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:46 AM. |