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/29 | Direct Receipts | 20 | 05/01/2023 | OWN/2022-23/P/101 | Expenditures | 7,884 | |||||||
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,587 | 05/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
05/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,700 | 05/01/2023 | OWN/2022-23/P/106 | Expenditures | 7,242 | |||||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 09/01/2023 | OWN/2022-23/P/103 | Expenditures | 80,000 | |||||||
14/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 20 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,700 | |||||||
18/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,345 | 13/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
18/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,775 | |||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,800 | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,200 | |||||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,960 | |||||||
20/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,150 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 21,500 | |||||||
20/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 924 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,662 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,459 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,351 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 377 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:48:42 PM. |