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.) |
03/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 32,947 | 25/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/18 | 40,747 | ||||
04/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,800 | 25/01/2023 | OWN/2022-23/P/129 | Expenditures | 18,000 | 16/01/2023 | OWN/2022-23/C/20 | 50,502 | ||||
06/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 23,769 | 25/01/2023 | OWN/2022-23/P/130 | Expenditures | 9,000 | 25/01/2023 | OWN/2022-23/C/19 | 33,603 | ||||
11/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 39,102 | 25/01/2023 | OWN/2022-23/P/131 | Expenditures | 9,000 | |||||||
12/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,400 | 25/01/2023 | OWN/2022-23/P/132 | Expenditures | 9,000 | |||||||
21/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 29,603 | 25/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,000 | |||||||
24/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,200 | 25/01/2023 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,377 | 25/01/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/137 | Expenditures | 8,416 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/138 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/139 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:09 PM. |