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.) |
03/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,783 | 05/01/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | 03/01/2023 | OWN/2022-23/C/5 | 12,000 | ||||
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,758 | 05/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,988 | 13/01/2023 | OWN/2022-23/C/6 | 10,000 | ||||
07/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,286 | 07/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,988 | 21/01/2023 | OWN/2022-23/C/7 | 11,500 | ||||
09/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 672 | 07/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | 30/01/2023 | OWN/2022-23/C/8 | 11,000 | ||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,108 | 07/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,857 | 13/01/2023 | OWN/2022-23/P/49 | Expenditures | 8.26 | |||||||
21/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,512 | 25/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,440 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,228 | 25/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
28/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,508 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,008 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:41 AM. |