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/72 | Direct Receipts | 4,880 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 29,900 | 02/02/2023 | OWN/2022-23/C/26 | 6,356 | ||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 42,571 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | 10/02/2023 | OWN/2022-23/C/27 | 22,105 | ||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,931 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/10 | 9,700 | ||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 44,280 | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | 28/02/2023 | OWN/2022-23/C/11 | 1,100 | ||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 32,552 | 10/02/2023 | OWN/2022-23/P/121 | Expenditures | 6,500 | 28/02/2023 | OWN/2022-23/C/12 | 7,980 | ||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 34,366 | 10/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | 28/02/2023 | OWN/2022-23/C/13 | 3,200 | ||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,050 | 28/02/2023 | OWN/2022-23/C/14 | 8,400 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,200 | 28/02/2023 | OWN/2022-23/C/15 | 19,050 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,800 | 28/02/2023 | OWN/2022-23/C/16 | 7,800 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | 28/02/2023 | OWN/2022-23/C/28 | 37,550 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,330 | 28/02/2023 | OWN/2022-23/C/8 | 2,600 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/85 | Expenditures | 12,000 | 28/02/2023 | OWN/2022-23/C/9 | 9,150 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:25 AM. |