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/29 | Direct Receipts | 6,825 | 05/01/2023 | OWN/2022-23/P/79 | Expenditures | 13,000 | 04/01/2023 | OWN/2022-23/C/7 | 20 | ||||
05/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 15,000 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 24,000 | 04/01/2023 | OWN/2022-23/C/8 | 13,000 | ||||
05/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 24,000 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 24,000 | 13/01/2023 | OWN/2022-23/C/9 | 10,500 | ||||
09/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,440 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,892 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,850 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,676 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,108 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,368 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,054 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,682 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 754 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:12 AM. |