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.) |
02/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,686 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 118 | |||||||
06/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 400 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,454 | 07/02/2023 | OWN/2022-23/P/125 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,100 | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 125 | |||||||
08/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 300 | 15/02/2023 | OWN/2022-23/P/155 | Expenditures | 119 | |||||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,524 | 16/02/2023 | OWN/2022-23/P/127 | Expenditures | 44,000 | |||||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,000 | 16/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,400 | |||||||
15/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 88,165 | 16/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,800 | |||||||
16/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 800 | 16/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,930 | |||||||
16/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,554 | 17/02/2023 | OWN/2022-23/P/131 | Expenditures | 8,528 | |||||||
18/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,050 | 20/02/2023 | OWN/2022-23/P/132 | Expenditures | 59 | |||||||
22/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 900 | 22/02/2023 | OWN/2022-23/P/133 | Expenditures | 59 | |||||||
23/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 100 | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 12,000 | |||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/136 | Expenditures | 11,862 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/134 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:31 PM. |