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.) |
01/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/225 | Expenditures | 2,100 | |||||||
01/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,500 | 24/01/2023 | OWN/2022-23/P/226 | Expenditures | 800 | |||||||
01/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 300 | 24/01/2023 | OWN/2022-23/P/227 | Expenditures | 1,080 | |||||||
01/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 8,450 | 31/01/2023 | OWN/2022-23/P/228 | Expenditures | 2,700 | |||||||
03/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 10,150 | 31/01/2023 | OWN/2022-23/P/229 | Expenditures | 4,000 | |||||||
16/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/230 | Expenditures | 3,980 | |||||||
16/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 345 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,743 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,958 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 6,386 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,885 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,354 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 825 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 770 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,018 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 13,640 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 373 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:09 AM. |