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/50 | Direct Receipts | 5,001 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 700 | |||||||
04/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,883 | 04/01/2023 | OWN/2022-23/P/101 | Expenditures | 600 | |||||||
06/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 430 | 04/01/2023 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
09/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,199 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 14,357 | |||||||
10/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,567 | 06/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,742 | 12/01/2023 | OWN/2022-23/P/105 | Expenditures | 200 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 420 | 12/01/2023 | OWN/2022-23/P/106 | Expenditures | 230 | |||||||
17/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,759 | 13/01/2023 | OWN/2022-23/P/142 | Expenditures | 9,000 | |||||||
20/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 420 | 13/01/2023 | OWN/2022-23/P/143 | Expenditures | 9,000 | |||||||
23/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 35,084 | 17/01/2023 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
25/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,428 | 17/01/2023 | OWN/2022-23/P/108 | Expenditures | 350 | |||||||
27/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,537 | 17/01/2023 | OWN/2022-23/P/109 | Expenditures | 150 | |||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 830 | 17/01/2023 | OWN/2022-23/P/110 | Expenditures | 220 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/113 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:00:26 PM. |