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/34 | Direct Receipts | 3,525 | 12/01/2023 | OWN/2022-23/P/16 | Expenditures | 9,000 | 13/01/2023 | OWN/2022-23/C/11 | 9,000 | ||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,474 | 12/01/2023 | OWN/2022-23/P/17 | Expenditures | 13,500 | 13/01/2023 | OWN/2022-23/C/12 | 21,264 | ||||
04/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,346 | 12/01/2023 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,898 | 12/01/2023 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
07/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,021 | 12/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 12/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,048 | 12/01/2023 | OWN/2022-23/P/22 | Expenditures | 14,634 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,526 | 12/01/2023 | OWN/2022-23/P/23 | Expenditures | 8,200 | |||||||
13/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,566 | 12/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:34 AM. |