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/101 | Direct Receipts | 2,202 | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 11,358 | |||||||
03/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 40 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 978 | 23/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,124 | |||||||
09/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 236 | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
10/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,749 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 522 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 339 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,380 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 465 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 399 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:05 AM. |