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/106 | Direct Receipts | 1,500 | 12/01/2023 | OWN/2022-23/P/93 | Expenditures | 68,704 | 03/01/2023 | OWN/2022-23/C/43 | 4,561 | ||||
03/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,839 | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | 19/01/2023 | OWN/2022-23/C/37 | 48 | ||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 725 | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 9,086 | 24/01/2023 | OWN/2022-23/C/44 | 1,801 | ||||
16/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 24,000 | 13/01/2023 | OWN/2022-23/P/106 | Expenditures | 55,050 | |||||||
19/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,152 | 13/01/2023 | OWN/2022-23/P/107 | Expenditures | 16,865 | |||||||
24/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,500 | 13/01/2023 | OWN/2022-23/P/108 | Expenditures | 18,000 | |||||||
24/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,499 | 13/01/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 10,750 | 19/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,200 | |||||||
31/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,958 | 24/01/2023 | OWN/2022-23/P/110 | Expenditures | 43,100 | |||||||
31/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 12,490 | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:37 PM. |