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.) |
02/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,200 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 170 | |||||||
02/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,165 | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 205 | |||||||
13/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,400 | 04/01/2023 | OWN/2022-23/P/124 | Expenditures | 11,245 | |||||||
13/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,212 | 04/01/2023 | OWN/2022-23/P/146 | Expenditures | 21,397 | |||||||
16/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 12,100 | 06/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 37,849 | 16/01/2023 | OWN/2022-23/P/116 | Expenditures | 100 | |||||||
23/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,200 | 16/01/2023 | OWN/2022-23/P/126 | Expenditures | 100 | |||||||
23/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,359 | 18/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,140 | |||||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,400 | 18/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,300 | |||||||
24/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,604 | 18/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,470 | |||||||
25/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,600 | 20/01/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | |||||||
25/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,017 | 23/01/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
27/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,100 | 25/01/2023 | OWN/2022-23/P/129 | Expenditures | 360 | |||||||
27/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,044 | 27/01/2023 | OWN/2022-23/P/120 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,400 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 300 | |||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,325 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:48 PM. |