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.) |
09/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,210 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 7,500 | 09/01/2023 | OWN/2022-23/C/67 | 2,210 | ||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,450 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | 11/01/2023 | OWN/2022-23/C/42 | 7,450 | ||||
11/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,179 | 07/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,100 | 11/01/2023 | OWN/2022-23/C/68 | 3,179 | ||||
17/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,500 | 07/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | 17/01/2023 | OWN/2022-23/C/43 | 4,500 | ||||
17/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,527 | 07/01/2023 | OWN/2022-23/P/72 | Expenditures | 11,100 | 17/01/2023 | OWN/2022-23/C/69 | 1,527 | ||||
19/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,050 | 11/01/2023 | OWN/2022-23/P/73 | Expenditures | 800 | 19/01/2023 | OWN/2022-23/C/44 | 3,000 | ||||
19/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,552 | Expenditures | 19/01/2023 | OWN/2022-23/C/70 | 3,010 | |||||||
23/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,500 | Expenditures | 27/01/2023 | OWN/2022-23/C/45 | 4,050 | |||||||
27/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/71 | 6,408 | |||||||
27/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,866 | Expenditures | 31/01/2023 | OWN/2022-23/C/46 | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/72 | 4,833 | |||||||
31/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:51 PM. |