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/120 | Direct Receipts | 4,600 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,800 | 01/02/2023 | OWN/2022-23/C/49 | 11,000 | ||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,277 | 01/02/2023 | OWN/2022-23/P/111 | Expenditures | 25,000 | 01/02/2023 | OWN/2022-23/C/51 | 2,400 | ||||
01/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 25,000 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,400 | 03/02/2023 | OWN/2022-23/C/52 | 5,000 | ||||
02/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,358 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,950 | 10/02/2023 | OWN/2022-23/C/50 | 5,800 | ||||
06/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,935 | 02/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | 10/02/2023 | OWN/2022-23/C/53 | 4,560 | ||||
08/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,800 | 10/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | 28/02/2023 | OWN/2022-23/C/54 | 2,000 | ||||
08/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 727 | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,360 | |||||||
10/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 618 | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 450 | |||||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 756 | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 890 | |||||||
20/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,881 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,583 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 35,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:02 AM. |