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.) |
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,707 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 02/01/2023 | OWN/2022-23/C/9 | 12,676 | ||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 8,000 | 05/01/2023 | OWN/2022-23/C/10 | 9,507 | ||||
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,293 | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,000 | 06/01/2023 | OWN/2022-23/C/11 | 13,293 | ||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | 10/01/2023 | OWN/2022-23/C/12 | 14,529 | ||||
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,329 | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 7,000 | 19/01/2023 | OWN/2022-23/C/13 | 15,116 | ||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,200 | 06/01/2023 | OWN/2022-23/P/88 | Expenditures | 4,500 | 20/01/2023 | OWN/2022-23/C/14 | 12,112 | ||||
19/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,516 | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 36,000 | 25/01/2023 | OWN/2022-23/C/15 | 16,330 | ||||
19/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 45,400 | 30/01/2023 | OWN/2022-23/C/16 | 8,985 | ||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,112 | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 13,585 | |||||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,400 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,330 | 06/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,464 | |||||||
23/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,600 | |||||||
26/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,985 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:29:28 AM. |