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/80 | Direct Receipts | 7,552 | 06/01/2023 | OWN/2022-23/P/40 | Expenditures | 18,194 | |||||||
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,600 | 06/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,668 | 06/01/2023 | OWN/2022-23/P/47 | Expenditures | 31,158 | |||||||
06/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,400 | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,800 | |||||||
10/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,916 | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,740 | |||||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 11,000 | 17/01/2023 | OWN/2022-23/P/42 | Expenditures | 14,056 | |||||||
12/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,433 | 17/01/2023 | OWN/2022-23/P/53 | Expenditures | 13,609.52 | |||||||
17/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 13,609.52 | 17/01/2023 | OWN/2022-23/P/54 | Expenditures | 936.83 | |||||||
17/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 120 | 27/01/2023 | OWN/2022-23/P/50 | Expenditures | 10,780 | |||||||
17/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 936.83 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,873 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 13,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,299 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,980 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,898 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:25:50 AM. |