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.) |
04/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,318 | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,950 | 04/02/2023 | OWN/2022-23/C/18 | 20,000 | ||||
04/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 308 | 04/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,400 | 04/02/2023 | OWN/2022-23/C/8 | 3,500 | ||||
04/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 25,600 | 04/02/2023 | OWN/2022-23/P/49 | Expenditures | 7,000 | 13/02/2023 | OWN/2022-23/C/9 | 7,000 | ||||
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,481 | 04/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,392 | 20/02/2023 | OWN/2022-23/C/21 | 15,162 | ||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 924 | 04/02/2023 | OWN/2022-23/P/82 | Expenditures | 5,950 | 20/02/2023 | OWN/2022-23/C/29 | 17,600 | ||||
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,712 | 06/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | 24/02/2023 | OWN/2022-23/C/22 | 7,913 | ||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 06/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,350 | 24/02/2023 | OWN/2022-23/C/30 | 11,200 | ||||
24/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,899 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 575 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,650 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/55 | Expenditures | 545 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/56 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,189 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:26 AM. |