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/46 | Direct Receipts | 9,350 | 01/02/2023 | OWN/2022-23/P/141 | Expenditures | 7,500 | 01/02/2023 | OWN/2022-23/C/48 | 9,350 | ||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 85,050 | 01/02/2023 | OWN/2022-23/P/142 | Expenditures | 550 | 01/02/2023 | OWN/2022-23/C/54 | 13,370 | ||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 42,126 | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | 09/02/2023 | OWN/2022-23/C/49 | 85,050 | ||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 19,550 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 5,482 | 09/02/2023 | OWN/2022-23/C/55 | 44,000 | ||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,627 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 6,000 | 20/02/2023 | OWN/2022-23/C/50 | 19,550 | ||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,200 | 04/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,482 | 20/02/2023 | OWN/2022-23/C/56 | 12,727 | ||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 34,685 | 04/02/2023 | OWN/2022-23/P/153 | Expenditures | 7,000 | 21/02/2023 | OWN/2022-23/C/51 | 4,700 | ||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/166 | Expenditures | 236 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/144 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/154 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/168 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/147 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/149 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/156 | Expenditures | 5,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:51 AM. |