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/60 | Direct Receipts | 1,800 | 10/01/2023 | OWN/2022-23/P/127 | Expenditures | 55,000 | |||||||
04/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,756 | 10/01/2023 | OWN/2022-23/P/128 | Expenditures | 1,580 | |||||||
05/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,000 | 17/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,021 | 17/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,550 | |||||||
06/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,170 | 24/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 991 | 24/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 780 | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,750 | |||||||
12/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,853 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,445 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,994 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,126 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,483 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,591 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:49:37 AM. |