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.) |
07/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,347 | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 22,000 | 07/01/2023 | OWN/2022-23/C/31 | 7,347 | ||||
10/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,406 | 12/01/2023 | OWN/2022-23/P/28 | Expenditures | 16,000 | 10/01/2023 | OWN/2022-23/C/32 | 3,406 | ||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,000 | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | 19/01/2023 | OWN/2022-23/C/33 | 2,032 | ||||
19/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,284 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 8,564 | 25/01/2023 | OWN/2022-23/C/34 | 6,132 | ||||
19/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,032 | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | 31/01/2023 | OWN/2022-23/C/35 | 3,000 | ||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,132 | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 5,220 | 31/01/2023 | OWN/2022-23/C/36 | 1,339 | ||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,339 | 12/01/2023 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 12/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,690 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/41 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:43 PM. |