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/33 | Direct Receipts | 700 | 03/01/2023 | OWN/2022-23/P/17 | Expenditures | 15,800 | 23/01/2023 | OWN/2022-23/C/18 | 3,208 | ||||
09/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 707 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 18,200 | |||||||
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 600 | 03/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 700 | 03/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,814 | 03/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 700 | 03/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,340 | |||||||
13/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,277 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 4,810 | |||||||
17/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,597 | 09/01/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 700 | 09/01/2023 | OWN/2022-23/P/54 | Expenditures | 6,100 | |||||||
18/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 700 | 18/01/2023 | OWN/2022-23/P/55 | Expenditures | 710 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:29 AM. |