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/145 | Direct Receipts | 6,620 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,700 | |||||||
03/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,187 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
04/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 9,456 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,264 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,700 | |||||||
06/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 15,455 | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,935 | 25/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,875 | |||||||
10/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,620 | 25/01/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,210 | 25/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,290 | |||||||
12/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 576 | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 5,800 | |||||||
13/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,587 | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 47,758 | |||||||
17/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,421 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 249 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,024 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 13,775 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,966 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,021 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,018 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,243 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,663 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:19 AM. |