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.) |
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 657 | 02/01/2023 | OWN/2022-23/P/35 | Expenditures | 900 | |||||||
03/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 541 | 02/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
05/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,652 | 02/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
10/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,376 | 04/01/2023 | OWN/2022-23/P/39 | Expenditures | 11,445 | |||||||
12/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 09/01/2023 | OWN/2022-23/P/40 | Expenditures | 71 | |||||||
12/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,376 | 10/01/2023 | OWN/2022-23/P/41 | Expenditures | 12 | |||||||
12/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | 13/01/2023 | OWN/2022-23/P/42 | Expenditures | 12,364 | |||||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 422,187 | 13/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,778 | |||||||
18/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,304 | 17/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,850 | |||||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,760 | 18/01/2023 | OWN/2022-23/P/45 | Expenditures | 420,916 | |||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,745 | 20/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
21/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,100 | 21/01/2023 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
27/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,135 | 27/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,950 | |||||||
28/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,210 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,452 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,320 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:24 AM. |