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.) |
02/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/253 | Expenditures | 580 | |||||||
02/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 520 | 02/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,550 | |||||||
07/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 2,600 | 07/02/2023 | OWN/2022-23/P/255 | Expenditures | 2,805 | |||||||
07/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 1,140 | 07/02/2023 | OWN/2022-23/P/256 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 4,500 | 07/02/2023 | OWN/2022-23/P/257 | Expenditures | 13,000 | |||||||
09/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 425 | 09/02/2023 | OWN/2022-23/P/258 | Expenditures | 5,650 | |||||||
09/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 5,650 | 09/02/2023 | OWN/2022-23/P/259 | Expenditures | 600 | |||||||
09/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/260 | Expenditures | 48 | |||||||
10/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 2,500 | 10/02/2023 | OWN/2022-23/P/261 | Expenditures | 6,300 | |||||||
10/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 8,750 | 10/02/2023 | OWN/2022-23/P/262 | Expenditures | 900 | |||||||
10/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 250 | 14/02/2023 | OWN/2022-23/P/263 | Expenditures | 1,750 | |||||||
14/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 3,400 | 14/02/2023 | OWN/2022-23/P/264 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 3,000 | 14/02/2023 | OWN/2022-23/P/265 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 2,350 | 17/02/2023 | OWN/2022-23/P/266 | Expenditures | 7,650 | |||||||
17/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 2,500 | 18/02/2023 | OWN/2022-23/P/267 | Expenditures | 3,450 | |||||||
17/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 6,400 | 22/02/2023 | OWN/2022-23/P/268 | Expenditures | 3,350 | |||||||
18/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 4,700 | 22/02/2023 | OWN/2022-23/P/269 | Expenditures | 8,130 | |||||||
22/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 5,952 | 27/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,550 | |||||||
22/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 3,540 | 27/02/2023 | OWN/2022-23/P/271 | Expenditures | 3,400 | |||||||
27/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 2,700 | 28/02/2023 | OWN/2022-23/P/272 | Expenditures | 4,460 | |||||||
27/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 1,725 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:56 AM. |