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/96 | Direct Receipts | 3,000 | 11/01/2023 | OWN/2022-23/P/17 | Expenditures | 18,000 | |||||||
03/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,100 | 11/01/2023 | OWN/2022-23/P/18 | Expenditures | 21,094 | |||||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | 11/01/2023 | OWN/2022-23/P/19 | Expenditures | 10,500 | |||||||
07/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,176 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,429 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,178 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 40,518 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,325 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:15 PM. |