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/7 | Direct Receipts | 52,034 | 05/01/2023 | OWN/2022-23/P/4 | Expenditures | 8,250 | 03/01/2023 | OWN/2022-23/C/6 | 650 | ||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,306 | 05/01/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | 12/01/2023 | OWN/2022-23/C/12 | 15,750 | ||||
11/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,701 | 05/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/7 | 5,478 | ||||
13/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,791 | 06/01/2023 | OWN/2022-23/P/7 | Expenditures | 9,700 | 23/01/2023 | OWN/2022-23/C/13 | 4,837 | ||||
16/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,453 | 07/01/2023 | OWN/2022-23/P/8 | Expenditures | 18,760 | |||||||
18/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,292 | 09/01/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/10 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/11 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:43 PM. |