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/125 | Direct Receipts | 7,178 | 04/01/2023 | OWN/2022-23/P/124 | Expenditures | 700 | 05/01/2023 | OWN/2022-23/C/51 | 32,000 | ||||
04/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 17,401 | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 500 | 13/01/2023 | OWN/2022-23/C/44 | 20,000 | ||||
06/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,914 | 23/01/2023 | OWN/2022-23/P/120 | Expenditures | 850 | 21/01/2023 | OWN/2022-23/C/52 | 3,800 | ||||
10/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 346 | 23/01/2023 | OWN/2022-23/P/121 | Expenditures | 700 | |||||||
11/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,734 | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,600 | |||||||
12/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 14,396 | 25/01/2023 | OWN/2022-23/P/123 | Expenditures | 180 | |||||||
13/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,497 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 765 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 415 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 278 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:52 AM. |