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.) |
27/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,320 | 27/01/2023 | OWN/2022-23/P/19 | Expenditures | 50,000 | |||||||
27/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,009 | 27/01/2023 | OWN/2022-23/P/20 | Expenditures | 6,675 | |||||||
27/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 27/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,520 | |||||||
27/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,109 | |||||||
27/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,000 | 27/01/2023 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
27/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,600 | 27/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
27/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,617 | 27/01/2023 | OWN/2022-23/P/26 | Expenditures | 7,500 | |||||||
27/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 28,900 | 27/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
27/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 56,960 | 27/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
27/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 53,692 | 27/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/30 | Expenditures | 96 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/31 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 7,708 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/37 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:30 AM. |