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.) |
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 25,680 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,161 | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 800 | |||||||
11/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 32,600 | 10/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
15/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,940 | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,328 | |||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,836 | 14/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,100 | |||||||
16/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,400 | 15/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,482 | |||||||
20/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,500 | 16/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,100 | |||||||
23/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,400 | 16/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,840 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 317 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,805 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:05 AM. |