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/199 | Direct Receipts | 605,600 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
14/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 7,512 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 591,264.9 | |||||||
14/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,035 | 10/02/2023 | OWN/2022-23/P/50 | Expenditures | 653.54 | |||||||
14/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,035 | 10/02/2023 | OWN/2022-23/P/51 | Expenditures | 653.54 | |||||||
22/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,549 | 10/02/2023 | OWN/2022-23/P/52 | Expenditures | 653.02 | |||||||
25/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 375 | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 653.54 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/54 | Expenditures | 653.54 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,003.54 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/57 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:55 PM. |