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.) |
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,146 | 11/01/2023 | OWN/2022-23/P/95 | Expenditures | 9,146 | 12/01/2023 | OWN/2022-23/C/13 | 4,720 | ||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,000 | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 14,000 | 18/01/2023 | OWN/2022-23/C/14 | 14,990 | ||||
17/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,990 | 30/01/2023 | OWN/2022-23/P/101 | Expenditures | 18,000 | 25/01/2023 | OWN/2022-23/C/15 | 86,856 | ||||
21/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 24,542 | 30/01/2023 | OWN/2022-23/P/102 | Expenditures | 7,500 | 30/01/2023 | OWN/2022-23/C/16 | 53,994 | ||||
23/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,393 | 30/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | 31/01/2023 | OWN/2022-23/C/17 | 15,703 | ||||
24/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 37,921 | 30/01/2023 | OWN/2022-23/P/104 | Expenditures | 27,000 | |||||||
24/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,095 | |||||||
27/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 28,675 | 30/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,500 | |||||||
28/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 25,319 | 30/01/2023 | OWN/2022-23/P/107 | Expenditures | 5,600 | |||||||
28/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/108 | Expenditures | 6,220 | |||||||
30/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,703 | 30/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,233 | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 58,130 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:11 PM. |