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.) |
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 19,658 | 11/01/2023 | OWN/2022-23/P/177 | Expenditures | 2,000 | 11/01/2023 | OWN/2022-23/C/26 | 25,000 | ||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,090 | 11/01/2023 | OWN/2022-23/P/178 | Expenditures | 2,000 | 20/01/2023 | OWN/2022-23/C/37 | 7,000 | ||||
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,090 | 11/01/2023 | OWN/2022-23/P/179 | Expenditures | 350 | 23/01/2023 | OWN/2022-23/C/38 | 8,000 | ||||
16/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,885 | 11/01/2023 | OWN/2022-23/P/180 | Expenditures | 195 | 27/01/2023 | OWN/2022-23/C/39 | 11,500 | ||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 620 | 11/01/2023 | OWN/2022-23/P/274 | Expenditures | 338 | |||||||
16/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 620 | 16/01/2023 | OWN/2022-23/P/182 | Expenditures | 95 | |||||||
16/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 400 | 16/01/2023 | OWN/2022-23/P/183 | Expenditures | 890 | |||||||
23/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,858 | 16/01/2023 | OWN/2022-23/P/184 | Expenditures | 200 | |||||||
23/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 150 | 16/01/2023 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
23/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 150 | 16/01/2023 | OWN/2022-23/P/186 | Expenditures | 35 | |||||||
27/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,461 | 16/01/2023 | OWN/2022-23/P/275 | Expenditures | 200 | |||||||
27/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 510 | 20/01/2023 | OWN/2022-23/P/187 | Expenditures | 200 | |||||||
27/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 510 | 23/01/2023 | OWN/2022-23/P/188 | Expenditures | 400 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/189 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/190 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/191 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:18 PM. |