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/35 | Direct Receipts | 4,258 | 13/02/2023 | OWN/2022-23/P/44 | Expenditures | 153,050 | 02/02/2023 | OWN/2022-23/C/20 | 5,200 | ||||
02/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 340 | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 7,651 | 02/02/2023 | OWN/2022-23/C/24 | 34,583 | ||||
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 340 | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 7,497 | 09/02/2023 | OWN/2022-23/C/21 | 4,400 | ||||
02/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 59 | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | 09/02/2023 | OWN/2022-23/C/25 | 20,665 | ||||
02/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,800 | Expenditures | 13/02/2023 | OWN/2022-23/C/26 | 14,700 | |||||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 27,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/22 | 4,600 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,388 | Expenditures | 24/02/2023 | OWN/2022-23/C/27 | 33,880 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | 28/02/2023 | OWN/2022-23/C/23 | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | 28/02/2023 | OWN/2022-23/C/28 | 5,675 | |||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,789 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 803 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:00 AM. |