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.) |
04/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,599 | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/8 | 2,573 | ||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 27,410 | |||||||
11/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,573 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 8,060 | |||||||
11/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 5,500 | |||||||
17/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 278 | 23/01/2023 | OWN/2022-23/P/71 | Expenditures | 400 | |||||||
17/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 23/01/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
17/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 23/01/2023 | OWN/2022-23/P/73 | Expenditures | 890 | |||||||
19/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 835 | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 17,600 | |||||||
19/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 30/01/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
23/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 620 | 30/01/2023 | OWN/2022-23/P/76 | Expenditures | 800 | |||||||
24/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:15 PM. |