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/171 | Direct Receipts | 54,850 | 03/02/2023 | OWN/2022-23/P/427 | Expenditures | 650 | 02/02/2023 | OWN/2022-23/C/82 | 11,000 | ||||
02/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 290 | 06/02/2023 | OWN/2022-23/P/428 | Expenditures | 9,500 | 06/02/2023 | OWN/2022-23/C/72 | 54,850 | ||||
03/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 250 | 08/02/2023 | OWN/2022-23/P/386 | Expenditures | 440 | 10/02/2023 | OWN/2022-23/C/73 | 14,750 | ||||
06/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 26,532 | 08/02/2023 | OWN/2022-23/P/387 | Expenditures | 10 | 17/02/2023 | OWN/2022-23/C/74 | 33,000 | ||||
06/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/429 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/83 | 18,450 | ||||
08/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 15,200 | 10/02/2023 | OWN/2022-23/P/430 | Expenditures | 830 | |||||||
13/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 34,800 | 10/02/2023 | OWN/2022-23/P/431 | Expenditures | 2,750 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/388 | Expenditures | 329,637 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/389 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/390 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/391 | Expenditures | 565 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/392 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/393 | Expenditures | 735 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/394 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/432 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/433 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/434 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/435 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:28:24 AM. |