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/30 | Direct Receipts | 6,298 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | 02/01/2023 | OWN/2022-23/C/21 | 6,298 | ||||
03/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,267 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 18,000 | 04/01/2023 | OWN/2022-23/C/22 | 13,267 | ||||
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,200 | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | 04/01/2023 | OWN/2022-23/C/23 | 7,200 | ||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,150 | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 9,000 | 05/01/2023 | OWN/2022-23/C/24 | 14,150 | ||||
07/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 32,500 | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | 09/01/2023 | OWN/2022-23/C/25 | 32,500 | ||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 50,700 | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 15,000 | 11/01/2023 | OWN/2022-23/C/27 | 83,304 | ||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,069 | 11/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,300 | 12/01/2023 | OWN/2022-23/C/26 | 50,700 | ||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/117 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:04 PM. |