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/32 | Direct Receipts | 400,000 | 02/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,237 | 05/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,304 | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 21,000 | |||||||
18/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,903 | 09/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,452 | 17/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,452 | 18/01/2023 | OWN/2022-23/P/53 | Expenditures | 738 | |||||||
25/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,180 | 18/01/2023 | OWN/2022-23/P/54 | Expenditures | 11,625 | |||||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,240 | 18/01/2023 | OWN/2022-23/P/57 | Expenditures | 11,625 | |||||||
25/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,180 | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,677 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,000 | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,903 | |||||||
30/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 32,395 | 31/01/2023 | OWN/2022-23/P/63 | Expenditures | 7,217 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,084 | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:27 PM. |