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.) |
02/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,682 | 02/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | 02/01/2023 | OWN/2022-23/C/75 | 2,200 | ||||
02/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,460 | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 40,000 | 09/01/2023 | OWN/2022-23/C/76 | 5,000 | ||||
06/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,801 | 02/01/2023 | OWN/2022-23/P/143 | Expenditures | 50,000 | 16/01/2023 | OWN/2022-23/C/77 | 2,100 | ||||
06/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/144 | Expenditures | 7,000 | 20/01/2023 | OWN/2022-23/C/78 | 27,200 | ||||
09/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,054 | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 4,900 | 30/01/2023 | OWN/2022-23/C/79 | 1,760 | ||||
09/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,560 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 25,000 | |||||||
13/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,282 | 06/01/2023 | OWN/2022-23/P/147 | Expenditures | 20,000 | |||||||
16/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 20,124 | 06/01/2023 | OWN/2022-23/P/148 | Expenditures | 50,000 | |||||||
16/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,300 | 06/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,900 | |||||||
20/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,264 | 20/01/2023 | OWN/2022-23/P/150 | Expenditures | 16,800 | |||||||
23/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,804 | 23/01/2023 | OWN/2022-23/P/151 | Expenditures | 7,000 | |||||||
23/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,400 | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 7,500 | |||||||
27/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 15,536 | 27/01/2023 | OWN/2022-23/P/153 | Expenditures | 500 | |||||||
30/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 26,618 | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 6,000 | |||||||
30/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,520 | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:16 PM. |