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/11 | Direct Receipts | 2,317 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 560 | |||||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,375 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 3,800 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 539 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,585 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,800 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,700 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,040 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 112 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 384 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 877 | |||||||
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 110 | 02/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 61,470 | 02/02/2023 | OWN/2022-23/P/25 | Expenditures | 17 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/21 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/28 | Expenditures | 21,510 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 56,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:58 PM. |