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/69 | Direct Receipts | 12,499 | 06/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | 05/01/2023 | OWN/2022-23/C/24 | 23,970 | ||||
04/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,200 | 06/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,277 | 09/01/2023 | OWN/2022-23/C/25 | 18,393 | ||||
05/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,507 | 06/01/2023 | OWN/2022-23/P/71 | Expenditures | 700 | 23/01/2023 | OWN/2022-23/C/26 | 10,200 | ||||
06/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,930 | 06/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,493 | |||||||
09/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,674 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,100 | |||||||
21/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,059 | 06/01/2023 | OWN/2022-23/P/75 | Expenditures | 10,500 | |||||||
23/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,045 | 06/01/2023 | OWN/2022-23/P/76 | Expenditures | 62,800 | |||||||
24/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,652 | 06/01/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:53:28 AM. |