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/38 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 45,900 | 14/02/2023 | OWN/2022-23/C/39 | 37,000 | ||||
14/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 37,013 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 800 | 27/02/2023 | OWN/2022-23/C/40 | 3,000 | ||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 42,615 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 780 | 28/02/2023 | OWN/2022-23/C/41 | 39,115 | ||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/95 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/97 | Expenditures | 142,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:20 PM. |