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/62 | Direct Receipts | 900 | 16/01/2023 | OWN/2022-23/P/86 | Expenditures | 33,982 | |||||||
03/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,189 | 16/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 550 | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,760 | |||||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,300 | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,140 | |||||||
09/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 16,957 | 31/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,200 | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 29,532 | |||||||
12/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,679 | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
16/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,249 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,351 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,956 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,527 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,722 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,444 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:14 AM. |