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.) |
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,250 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,700 | 28/02/2023 | OWN/2022-23/C/18 | 20,228 | ||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,698 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 6,300 | 28/02/2023 | OWN/2022-23/C/19 | 54,929 | ||||
07/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,794 | 03/02/2023 | OWN/2022-23/P/136 | Expenditures | 10,730 | |||||||
14/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 33,568 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,200 | |||||||
15/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 32,375 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 900 | |||||||
21/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,174 | 07/02/2023 | OWN/2022-23/P/139 | Expenditures | 270 | |||||||
21/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,020 | 07/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,780 | |||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,760 | 08/02/2023 | OWN/2022-23/P/141 | Expenditures | 600 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 20,110 | 08/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,200 | |||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 13,004 | 13/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,530 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 300 | 14/02/2023 | OWN/2022-23/P/144 | Expenditures | 300 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/146 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/150 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:29 PM. |