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/189 | Direct Receipts | 11,860 | 04/01/2023 | OWN/2022-23/P/134 | Expenditures | 24,000 | |||||||
04/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 13,500 | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 9,000 | |||||||
19/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | 07/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,992 | 10/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,186 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/136 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/137 | Expenditures | 7,944 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/155 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/147 | Expenditures | 23,178 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/149 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/151 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:34 PM. |