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/104 | Direct Receipts | 13,472 | 04/02/2023 | OWN/2022-23/P/169 | Expenditures | 6,838 | |||||||
04/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,476 | 04/02/2023 | OWN/2022-23/P/170 | Expenditures | 8,100 | |||||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,550 | 04/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,150 | |||||||
13/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,292 | 04/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,470 | |||||||
13/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,360 | 04/02/2023 | OWN/2022-23/P/182 | Expenditures | 8,100 | |||||||
14/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 22,177 | 13/02/2023 | OWN/2022-23/P/164 | Expenditures | 1,200 | |||||||
14/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,590 | 13/02/2023 | OWN/2022-23/P/165 | Expenditures | 4,200 | |||||||
16/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 15,118 | 14/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,200 | |||||||
20/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,110 | 14/02/2023 | OWN/2022-23/P/167 | Expenditures | 1,100 | |||||||
20/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 16,458 | 14/02/2023 | OWN/2022-23/P/173 | Expenditures | 1,200 | |||||||
21/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,649 | 16/02/2023 | OWN/2022-23/P/174 | Expenditures | 7,388 | |||||||
21/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,097 | 16/02/2023 | OWN/2022-23/P/175 | Expenditures | 6,838 | |||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 960 | 16/02/2023 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,983 | 16/02/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,900 | 16/02/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,534 | 22/02/2023 | OWN/2022-23/P/168 | Expenditures | 6,600 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/181 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:40 PM. |