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/48 | Direct Receipts | 3,000 | 11/01/2023 | OWN/2022-23/P/12 | Expenditures | 41,057 | |||||||
07/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 220 | 11/01/2023 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,040 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,810 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,181 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 980 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,780 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,710 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,970 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:53 AM. |