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/67 | Direct Receipts | 235 | 06/01/2023 | OWN/2022-23/P/48 | Expenditures | 800 | 02/01/2023 | OWN/2022-23/C/34 | 34,235 | ||||
02/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 34,000 | 06/01/2023 | OWN/2022-23/P/49 | Expenditures | 5,500 | 13/01/2023 | OWN/2022-23/C/31 | 10,800 | ||||
13/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,600 | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 400 | 13/01/2023 | OWN/2022-23/C/35 | 12,107 | ||||
13/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,200 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,664 | 19/01/2023 | OWN/2022-23/C/32 | 8,800 | ||||
13/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,171 | 06/01/2023 | OWN/2022-23/P/52 | Expenditures | 484 | 19/01/2023 | OWN/2022-23/C/36 | 22,386 | ||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 390 | 06/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,710 | |||||||
13/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 390 | 06/01/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 30,000 | |||||||
13/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,156 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,800 | 18/01/2023 | OWN/2022-23/P/53 | Expenditures | 6,400 | |||||||
19/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 21,206 | 18/01/2023 | OWN/2022-23/P/54 | Expenditures | 3,900 | |||||||
19/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 590 | 18/01/2023 | OWN/2022-23/P/55 | Expenditures | 9,600 | |||||||
19/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 590 | 18/01/2023 | OWN/2022-23/P/62 | Expenditures | 750 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:53 AM. |