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/124 | Direct Receipts | 28,350 | 04/01/2023 | OWN/2022-23/P/213 | Expenditures | 4,900 | |||||||
10/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 108,570 | 05/01/2023 | OWN/2022-23/P/214 | Expenditures | 8,000 | |||||||
12/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,820 | 06/01/2023 | OWN/2022-23/P/215 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,865 | 10/01/2023 | OWN/2022-23/P/207 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,140 | 12/01/2023 | OWN/2022-23/P/208 | Expenditures | 700 | |||||||
27/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 14,112 | 12/01/2023 | OWN/2022-23/P/209 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,745 | 13/01/2023 | OWN/2022-23/P/216 | Expenditures | 240 | |||||||
31/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 17,120 | 17/01/2023 | OWN/2022-23/P/217 | Expenditures | 11,770 | |||||||
31/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,653 | 20/01/2023 | OWN/2022-23/P/210 | Expenditures | 1,300 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/218 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/219 | Expenditures | 34,196 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/220 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/221 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/222 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/224 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:02 PM. |