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.) |
08/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,097 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,390 | |||||||
08/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 60 | 03/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,695 | |||||||
18/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 600 | 03/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,695 | |||||||
18/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,350 | 03/01/2023 | OWN/2022-23/P/134 | Expenditures | 40,862 | |||||||
27/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,800 | 03/01/2023 | OWN/2022-23/P/135 | Expenditures | 10,656 | |||||||
27/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,801 | 03/01/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/125 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/140 | Expenditures | 57,209 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/142 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/127 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/143 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:22:19 AM. |