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/37 | Direct Receipts | 2,115 | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,400 | |||||||
02/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 33,497 | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,142 | |||||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,700 | 16/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,995 | |||||||
08/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 27,084 | 16/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,348 | |||||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,990 | 16/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,337 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,969 | 16/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,995 | |||||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,400 | 16/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | 16/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,400 | |||||||
13/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,712 | 16/02/2023 | OWN/2022-23/P/119 | Expenditures | 800 | |||||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,800 | 16/02/2023 | OWN/2022-23/P/122 | Expenditures | 652 | |||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,119 | 16/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,462 | |||||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,142 | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,462 | |||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,300 | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,612 | |||||||
16/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,314 | 20/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,167 | 20/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,167 | |||||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,200 | 21/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,200 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,300 | 24/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,600 | |||||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,600 | 24/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,439 | |||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,439 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 21,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:54 AM. |