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.) |
01/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,149 | 06/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,500 | |||||||
03/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 4,195 | 08/02/2023 | OWN/2022-23/P/139 | Expenditures | 800 | |||||||
06/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,500 | 09/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | 09/02/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,838 | 13/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,150 | 13/02/2023 | OWN/2022-23/P/135 | Expenditures | 800 | |||||||
09/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,021 | 13/02/2023 | OWN/2022-23/P/136 | Expenditures | 400 | |||||||
17/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 4,474 | 13/02/2023 | OWN/2022-23/P/137 | Expenditures | 800 | |||||||
20/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/138 | Expenditures | 800 | |||||||
21/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 4,720 | 16/02/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 7,704 | 20/02/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/130 | Expenditures | 1,100 | |||||||
28/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,140 | 20/02/2023 | OWN/2022-23/P/131 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:05 AM. |