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/43 | Direct Receipts | 23,660 | 07/02/2023 | OWN/2022-23/P/112 | Expenditures | 23,660 | 10/02/2023 | OWN/2022-23/C/18 | 22,970 | ||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,127 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 6,400 | 10/02/2023 | OWN/2022-23/C/27 | 3,360 | ||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,900 | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/19 | 9,670 | ||||
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,599 | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 12,260 | 20/02/2023 | OWN/2022-23/C/28 | 23,420 | ||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 25,900 | 09/02/2023 | OWN/2022-23/P/91 | Expenditures | 12,405 | 28/02/2023 | OWN/2022-23/C/20 | 18,790 | ||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,283 | 10/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,885 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,540 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 70 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,300 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/65 | Expenditures | 11,042 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/96 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:47 PM. |