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/293 | Direct Receipts | 3,600 | 03/01/2023 | OWN/2022-23/P/311 | Expenditures | 3 | |||||||
03/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 900 | 03/01/2023 | OWN/2022-23/P/312 | Expenditures | 0.54 | |||||||
03/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 80 | 04/01/2023 | OWN/2022-23/P/313 | Expenditures | 118 | |||||||
03/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,700 | 07/01/2023 | OWN/2022-23/P/314 | Expenditures | 13,760 | |||||||
04/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 65,726 | 07/01/2023 | OWN/2022-23/P/315 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,400 | 07/01/2023 | OWN/2022-23/P/316 | Expenditures | 49,235 | |||||||
05/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 4,530 | 07/01/2023 | OWN/2022-23/P/317 | Expenditures | 20 | |||||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 5,000 | 07/01/2023 | OWN/2022-23/P/318 | Expenditures | 3.6 | |||||||
11/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,700 | 07/01/2023 | OWN/2022-23/P/319 | Expenditures | 7,000 | |||||||
21/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 68,825 | 07/01/2023 | OWN/2022-23/P/320 | Expenditures | 1,990 | |||||||
21/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,500 | 07/01/2023 | OWN/2022-23/P/321 | Expenditures | 17.7 | |||||||
22/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 8,400 | 11/01/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:52 PM. |