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.) |
05/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,700 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 8,000 | 06/01/2023 | OWN/2022-23/C/34 | 5,046 | ||||
06/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,500 | 10/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,200 | 06/01/2023 | OWN/2022-23/C/54 | 17,110 | ||||
06/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,412 | 19/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | 10/01/2023 | OWN/2022-23/C/35 | 4,010 | ||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,459 | 30/01/2023 | OWN/2022-23/P/104 | Expenditures | 25,000 | 19/01/2023 | OWN/2022-23/C/55 | 5,200 | ||||
19/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,126 | Expenditures | 20/01/2023 | OWN/2022-23/C/36 | 1,126 | |||||||
19/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 129 | Expenditures | 20/01/2023 | OWN/2022-23/C/56 | 10,500 | |||||||
19/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,200 | Expenditures | 27/01/2023 | OWN/2022-23/C/37 | 4,100 | |||||||
20/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,800 | Expenditures | 28/01/2023 | OWN/2022-23/C/57 | 3,500 | |||||||
23/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,843 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:55 AM. |