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/60 | Direct Receipts | 30,900 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 7,275 | 24/02/2023 | OWN/2022-23/C/19 | 26,000 | ||||
02/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 17,217 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 25,200 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 8,640 | |||||||
06/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 13,720 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 137,931 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,600 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 27,138 | |||||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,093 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 12,000 | |||||||
10/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 70,587 | 02/02/2023 | OWN/2022-23/P/77 | Expenditures | 26,133 | |||||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,800 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,482 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 34,800 | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 10,500 | |||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 14,120 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 27,900 | |||||||
24/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 13,885 | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 13,950 | |||||||
24/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,100 | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 16,160 | |||||||
24/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 26,005 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,560 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:13 AM. |