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/44 | Direct Receipts | 3,000 | 01/01/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
03/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 01/01/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
04/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 10/01/2023 | OWN/2022-23/P/9 | Expenditures | 11,000 | |||||||
06/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 18/01/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
10/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 18/01/2023 | OWN/2022-23/P/11 | Expenditures | 14,300 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:04 AM. |