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.) |
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,500 | 12/01/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | 04/01/2023 | OWN/2022-23/C/13 | 15,000 | ||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,500 | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 26,000 | 04/01/2023 | OWN/2022-23/C/14 | 4,592 | ||||
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,592 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/15 | 12,567 | ||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,567 | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | 12/01/2023 | OWN/2022-23/C/16 | 132,191 | ||||
12/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 45,999 | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 440 | 20/01/2023 | OWN/2022-23/C/17 | 6,200 | ||||
20/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,200 | 12/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,496 | 31/01/2023 | OWN/2022-23/C/18 | 7,000 | ||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,100 | |||||||
28/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,000 | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,655 | |||||||
30/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,000 | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,300 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:10 PM. |