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.) |
03/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,160 | 09/01/2023 | OWN/2022-23/P/234 | Expenditures | 1,000 | 05/01/2023 | OWN/2022-23/C/32 | 6,000 | ||||
09/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 4,046 | 09/01/2023 | OWN/2022-23/P/235 | Expenditures | 500 | 05/01/2023 | OWN/2022-23/C/33 | 4,000 | ||||
10/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 7,756 | 09/01/2023 | OWN/2022-23/P/236 | Expenditures | 500 | 12/01/2023 | OWN/2022-23/C/34 | 7,450 | ||||
12/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,651 | 09/01/2023 | OWN/2022-23/P/237 | Expenditures | 360 | 27/01/2023 | OWN/2022-23/C/35 | 5,000 | ||||
27/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,976 | 09/01/2023 | OWN/2022-23/P/238 | Expenditures | 190 | |||||||
27/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 5,448 | 09/01/2023 | OWN/2022-23/P/239 | Expenditures | 250 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/251 | Expenditures | 390 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/241 | Expenditures | 28,327 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/242 | Expenditures | 56,234 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/243 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/244 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/245 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/246 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/247 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/248 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/249 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/250 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/252 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/253 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:25 AM. |