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/187 | Direct Receipts | 21,300 | 01/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,975 | 01/02/2023 | OWN/2022-23/C/97 | 20,000 | ||||
02/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 11,363 | 03/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,942 | 02/02/2023 | OWN/2022-23/C/109 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 763 | 24/02/2023 | OWN/2022-23/P/160 | Expenditures | 220 | 10/02/2023 | OWN/2022-23/C/120 | 13,508 | ||||
10/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 21,948 | 28/02/2023 | OWN/2022-23/P/134 | Expenditures | 38,147 | 10/02/2023 | OWN/2022-23/C/121 | 8,440 | ||||
13/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 20,000 | 13/02/2023 | OWN/2022-23/C/101 | 4,500 | ||||
13/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,671 | Expenditures | 13/02/2023 | OWN/2022-23/C/111 | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 700 | Expenditures | 20/02/2023 | OWN/2022-23/C/112 | 15,900 | |||||||
20/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 9,794 | Expenditures | 24/02/2023 | OWN/2022-23/C/102 | 14,000 | |||||||
20/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,268 | Expenditures | 28/02/2023 | OWN/2022-23/C/103 | 17,500 | |||||||
24/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 12,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/104 | 1,992 | |||||||
24/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 19,245 | Expenditures | 28/02/2023 | OWN/2022-23/C/114 | 10,000 | |||||||
24/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 20,507 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 17,596 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 9,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:53 PM. |