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/59 | Direct Receipts | 2,412 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 2,260 | 02/02/2023 | OWN/2022-23/C/27 | 6,750 | ||||
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,600 | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 17.7 | 07/02/2023 | OWN/2022-23/C/28 | 5,260 | ||||
02/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,516 | 07/02/2023 | OWN/2022-23/P/128 | Expenditures | 144 | 17/02/2023 | OWN/2022-23/C/29 | 19,050 | ||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,900 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | 23/02/2023 | OWN/2022-23/C/30 | 7,040 | ||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,365 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 271 | 07/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,550 | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,875 | |||||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 250 | 07/02/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,350.01 | 15/02/2023 | OWN/2022-23/P/33 | Expenditures | 7,950 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,850.9 | 15/02/2023 | OWN/2022-23/P/34 | Expenditures | 13,150 | |||||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,072 | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 8,450 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,800 | 15/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,063 | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,170 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/35 | Expenditures | 47,540.01 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/98 | Expenditures | 31,701.8 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/107 | Expenditures | 3,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:03 PM. |