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/152 | Direct Receipts | 4,000 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,077 | |||||||
06/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,651 | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 88.5 | |||||||
08/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 8,961 | 20/02/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,250 | 20/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,250 | 20/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 10,062 | 20/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
14/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,375 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 584,425 | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/62 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/52 | Expenditures | 584,725 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:43 PM. |