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/34 | Direct Receipts | 13,000 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 430 | 13/02/2023 | OWN/2022-23/C/18 | 22,600 | ||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 426 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 490 | 20/02/2023 | OWN/2022-23/C/24 | 19,550 | ||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 26,900 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 12,150 | 27/02/2023 | OWN/2022-23/C/25 | 10,440 | ||||
07/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 22,600 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,171 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 16,200 | |||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,800 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,392 | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,500 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,700 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/90 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 30,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:10 AM. |