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.) |
06/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 580 | 06/02/2023 | OWN/2022-23/P/150 | Expenditures | 7,000 | |||||||
08/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 55,000 | 06/02/2023 | OWN/2022-23/P/151 | Expenditures | 5,350 | |||||||
08/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 200 | 06/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,730 | |||||||
13/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,841 | 06/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 300 | 06/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,700 | |||||||
16/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/155 | Expenditures | 680 | |||||||
22/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 389 | 06/02/2023 | OWN/2022-23/P/156 | Expenditures | 5,770 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/157 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/161 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/162 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/167 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/170 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/171 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/172 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:43 AM. |