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.) |
07/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,000 | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
18/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 48,000 | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
21/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 87,245 | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 78,258 | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,800 | 21/01/2023 | OWN/2022-23/P/100 | Expenditures | 3,150 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/99 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/105 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/106 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/109 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 47,311 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 27,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:13 PM. |