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.) |
07/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,900 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,533 | 07/02/2023 | OWN/2022-23/C/38 | 9,900 | ||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,232 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,762 | 07/02/2023 | OWN/2022-23/C/48 | 12,230 | ||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,700 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,600 | 14/02/2023 | OWN/2022-23/C/39 | 8,700 | ||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,748 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/49 | 9,750 | ||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,100 | 14/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,859 | 15/02/2023 | OWN/2022-23/C/40 | 8,100 | ||||
15/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,599 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,600 | 15/02/2023 | OWN/2022-23/C/50 | 7,600 | ||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,200 | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,900 | 21/02/2023 | OWN/2022-23/C/41 | 7,200 | ||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,269 | 15/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,150 | 21/02/2023 | OWN/2022-23/C/51 | 9,270 | ||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,900 | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 900 | 24/02/2023 | OWN/2022-23/C/42 | 15,900 | ||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,847 | 24/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,150 | 24/02/2023 | OWN/2022-23/C/52 | 25,850 | ||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,500 | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 95,400 | 28/02/2023 | OWN/2022-23/C/43 | 13,500 | ||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,085 | Expenditures | 28/02/2023 | OWN/2022-23/C/53 | 10,085 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:55 AM. |