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.) |
04/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 28/01/2023 | OWN/2022-23/P/56 | Expenditures | 35,645 | |||||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 20,150 | 28/01/2023 | OWN/2022-23/P/57 | Expenditures | 54,800 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,750 | 28/01/2023 | OWN/2022-23/P/58 | Expenditures | 47,794 | |||||||
13/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,663 | 28/01/2023 | OWN/2022-23/P/59 | Expenditures | 149,000 | |||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 28,600 | 28/01/2023 | OWN/2022-23/P/60 | Expenditures | 55,325 | |||||||
24/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 130,824 | 28/01/2023 | OWN/2022-23/P/61 | Expenditures | 55,300 | |||||||
24/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 66,068 | 28/01/2023 | OWN/2022-23/P/62 | Expenditures | 46,563 | |||||||
24/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 130,824 | 28/01/2023 | OWN/2022-23/P/63 | Expenditures | 28,450 | |||||||
27/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,507 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 80,483 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,779 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:20 AM. |