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/217 | Direct Receipts | 3,399 | 03/01/2023 | OWN/2022-23/P/89 | Expenditures | 20,224 | |||||||
02/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 140 | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,800 | |||||||
03/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 20 | 24/01/2023 | OWN/2022-23/P/91 | Expenditures | 17,500 | |||||||
04/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 120 | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,490 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 13,891 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,136 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 7,910 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 674 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,844 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,620 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 5,760 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:13 PM. |