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/83 | Direct Receipts | 1,838 | 10/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,180 | 07/02/2023 | OWN/2022-23/C/22 | 2,138 | ||||
07/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 150 | 14/02/2023 | OWN/2022-23/P/85 | Expenditures | 236 | 10/02/2023 | OWN/2022-23/C/27 | 3,000 | ||||
07/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 150 | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 7,330 | 10/02/2023 | OWN/2022-23/C/28 | 7,565 | ||||
07/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 40 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 510 | 15/02/2023 | OWN/2022-23/C/33 | 1,200 | ||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 40 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,800 | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 410 | |||||||
07/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,289 | 15/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | |||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,049 | 15/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,200 | |||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 315 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 55 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 55 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 923 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:09 PM. |