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.) |
09/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 10,130 | 09/01/2023 | OWN/2022-23/P/236 | Expenditures | 510 | 09/01/2023 | OWN/2022-23/C/52 | 9,880 | ||||
09/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,150 | 09/01/2023 | OWN/2022-23/P/237 | Expenditures | 490 | 11/01/2023 | OWN/2022-23/C/53 | 13,760 | ||||
09/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 250 | 09/01/2023 | OWN/2022-23/P/238 | Expenditures | 300 | 13/01/2023 | OWN/2022-23/C/54 | 16,750 | ||||
11/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,410 | 09/01/2023 | OWN/2022-23/P/239 | Expenditures | 350 | 16/01/2023 | OWN/2022-23/C/55 | 13,870 | ||||
11/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,860 | 13/01/2023 | OWN/2022-23/P/243 | Expenditures | 460 | 19/01/2023 | OWN/2022-23/C/56 | 22,150 | ||||
11/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,200 | 13/01/2023 | OWN/2022-23/P/244 | Expenditures | 450 | |||||||
11/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,700 | 13/01/2023 | OWN/2022-23/P/245 | Expenditures | 200 | |||||||
13/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 14,550 | 13/01/2023 | OWN/2022-23/P/246 | Expenditures | 500 | |||||||
13/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,950 | 13/01/2023 | OWN/2022-23/P/248 | Expenditures | 140 | |||||||
16/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 11,540 | 16/01/2023 | OWN/2022-23/P/247 | Expenditures | 720 | |||||||
16/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,050 | 23/01/2023 | OWN/2022-23/P/249 | Expenditures | 18,334 | |||||||
16/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/250 | Expenditures | 18,334 | |||||||
18/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,240 | 23/01/2023 | OWN/2022-23/P/251 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 18,850 | 23/01/2023 | OWN/2022-23/P/252 | Expenditures | 8,380 | |||||||
19/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,300 | 23/01/2023 | OWN/2022-23/P/253 | Expenditures | 4,998 | |||||||
19/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/254 | Expenditures | 4,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:21 AM. |