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.) |
01/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,201 | 05/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/13 | 46,917 | ||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,992 | 05/01/2023 | OWN/2022-23/P/75 | Expenditures | 12,500 | 04/01/2023 | OWN/2022-23/C/14 | 20,700 | ||||
03/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,770 | 05/01/2023 | OWN/2022-23/P/76 | Expenditures | 36,000 | 13/01/2023 | OWN/2022-23/C/15 | 32,519 | ||||
04/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,155 | 05/01/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | 31/01/2023 | OWN/2022-23/C/16 | 39,953 | ||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,351 | 05/01/2023 | OWN/2022-23/P/78 | Expenditures | 6,600 | |||||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,068 | 05/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,954 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,526 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,883 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,200 | |||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,100 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 5,605 | |||||||
28/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,900 | 05/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,200 | |||||||
29/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,794 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,278 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 11,440 | |||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,981 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 48,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:36 AM. |