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/71 | Direct Receipts | 11,700 | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,600 | 01/02/2023 | OWN/2022-23/C/32 | 30,650 | ||||
01/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 675 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 8,790 | 01/02/2023 | OWN/2022-23/C/34 | 18,150 | ||||
01/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | 07/02/2023 | OWN/2022-23/C/35 | 5,600 | ||||
01/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,203 | 22/02/2023 | OWN/2022-23/P/75 | Expenditures | 48,700 | 14/02/2023 | OWN/2022-23/C/36 | 21,850 | ||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,999 | 22/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,482 | 14/02/2023 | OWN/2022-23/C/39 | 8,300 | ||||
07/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 440 | 22/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | 22/02/2023 | OWN/2022-23/C/37 | 3,250 | ||||
07/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 434 | 27/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | 22/02/2023 | OWN/2022-23/C/38 | 1,510 | ||||
07/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,250 | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 800 | 22/02/2023 | OWN/2022-23/C/40 | 2,500 | ||||
14/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,935 | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 7,400 | |||||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,470 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,703 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:36 PM. |