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.) |
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,312 | 04/01/2023 | OWN/2022-23/P/91 | Expenditures | 20,000 | |||||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 28,526 | 05/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/94 | Expenditures | 392 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/103 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:16 PM. |