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/58 | Direct Receipts | 6,035 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,500 | |||||||
02/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,500 | 02/01/2023 | OWN/2022-23/P/156 | Expenditures | 18 | |||||||
03/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,602 | 04/01/2023 | OWN/2022-23/P/136 | Expenditures | 94.4 | |||||||
04/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,733 | 04/01/2023 | OWN/2022-23/P/137 | Expenditures | 118 | |||||||
05/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,602 | 05/01/2023 | OWN/2022-23/P/138 | Expenditures | 9,785 | |||||||
05/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,746 | 06/01/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 198 | 06/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,400 | |||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,194 | 17/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 198 | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 100,975 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/143 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/147 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:47 PM. |