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.) |
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 230 | 06/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | 20/01/2023 | OWN/2022-23/C/12 | 107,532 | ||||
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 14,500 | |||||||
19/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 52,002 | 06/01/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | |||||||
19/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 52,200 | 06/01/2023 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 18,000 | 06/01/2023 | OWN/2022-23/P/82 | Expenditures | 30,500 | |||||||
21/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 300 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 12,600 | |||||||
25/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 14,820 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 47,232 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:47 AM. |