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/86 | Direct Receipts | 410 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,900 | 03/02/2023 | OWN/2022-23/C/60 | 13,000 | ||||
03/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,244 | 02/02/2023 | OWN/2022-23/P/93 | Expenditures | 13,600 | 07/02/2023 | OWN/2022-23/C/77 | 413,910 | ||||
03/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,250 | 08/02/2023 | OWN/2022-23/C/61 | 18,000 | ||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 424 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 11,625 | 08/02/2023 | OWN/2022-23/C/78 | 12,000 | ||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 413,910 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 31,050 | 09/02/2023 | OWN/2022-23/C/62 | 12,000 | ||||
08/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 18,335 | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | 09/02/2023 | OWN/2022-23/C/79 | 10,000 | ||||
08/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,209 | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 50,000 | 13/02/2023 | OWN/2022-23/C/63 | 12,000 | ||||
09/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 11,295 | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/80 | 9,500 | ||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,835 | 24/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,800 | 20/02/2023 | OWN/2022-23/C/64 | 20,000 | ||||
13/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 12,498 | 24/02/2023 | OWN/2022-23/P/98 | Expenditures | 47,340 | 20/02/2023 | OWN/2022-23/C/81 | 20,000 | ||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,592 | Expenditures | 22/02/2023 | OWN/2022-23/C/65 | 8,500 | |||||||
20/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 27,928 | Expenditures | 22/02/2023 | OWN/2022-23/C/82 | 14,000 | |||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 19,301 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:39 AM. |