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/63 | Direct Receipts | 4,041 | 02/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 26,287 | 02/01/2023 | OWN/2022-23/P/104 | Expenditures | 43,025 | |||||||
06/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,052 | 06/01/2023 | OWN/2022-23/P/105 | Expenditures | 6,650 | |||||||
10/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,558 | 13/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 157,200 | 25/01/2023 | OWN/2022-23/P/107 | Expenditures | 8,250 | |||||||
16/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,099 | 25/01/2023 | OWN/2022-23/P/108 | Expenditures | 25,000 | |||||||
17/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,459 | 25/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,960 | |||||||
17/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 695 | 25/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,040 | |||||||
18/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,462 | 25/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
19/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,377 | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,141 | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 8,000 | |||||||
25/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,304 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:32 PM. |