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/125 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,832 | |||||||
07/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,520 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
07/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,860 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 11,000 | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 8,500 | |||||||
13/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 6,500 | 14/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,400 | |||||||
14/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,270 | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 600 | |||||||
14/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 11,339 | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,200 | |||||||
17/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,000 | 14/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 10,000 | 16/02/2023 | OWN/2022-23/P/90 | Expenditures | 7,500 | |||||||
24/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 790 | 16/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 100 | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:49 PM. |