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.) |
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 441 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 500 | 06/02/2023 | OWN/2022-23/C/24 | 6,500 | ||||
06/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,500 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 11,943 | 06/02/2023 | OWN/2022-23/C/29 | 6,500 | ||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,529 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,645 | 17/02/2023 | OWN/2022-23/C/25 | 5,442 | ||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,085 | 06/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,200 | 17/02/2023 | OWN/2022-23/C/30 | 8,000 | ||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,442 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 900 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 820 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/96 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:55 AM. |