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.) |
05/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,548 | 03/01/2023 | OWN/2022-23/P/191 | Expenditures | 9,500 | |||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,000 | 03/01/2023 | OWN/2022-23/P/192 | Expenditures | 795 | |||||||
13/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,278 | 03/01/2023 | OWN/2022-23/P/193 | Expenditures | 4,500 | |||||||
13/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 03/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,900 | |||||||
20/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 89,869 | 03/01/2023 | OWN/2022-23/P/212 | Expenditures | 35,118 | |||||||
20/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,733 | 03/01/2023 | OWN/2022-23/P/213 | Expenditures | 330 | |||||||
20/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/195 | Expenditures | 3,750 | |||||||
20/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 73,720 | 04/01/2023 | OWN/2022-23/P/196 | Expenditures | 3,850 | |||||||
27/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 28,452 | 04/01/2023 | OWN/2022-23/P/197 | Expenditures | 2,900 | |||||||
30/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 94,457 | 04/01/2023 | OWN/2022-23/P/198 | Expenditures | 9,900 | |||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,066 | 04/01/2023 | OWN/2022-23/P/199 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/200 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/201 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/202 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/203 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/205 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/210 | Expenditures | 75,072 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/211 | Expenditures | 90,553 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/6 | Expenditures | 17,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:29 PM. |