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.) |
02/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,020 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 38,707 | |||||||
04/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | 03/01/2023 | OWN/2022-23/P/69 | Expenditures | 17,855 | |||||||
04/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,582 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,450 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,130 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,555 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,207.3 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,414 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,999 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,030 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:54 AM. |