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.) |
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,424 | 03/02/2023 | OWN/2022-23/P/110 | Expenditures | 2,500 | 08/02/2023 | OWN/2022-23/C/23 | 29,000 | ||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 29,000 | 03/02/2023 | OWN/2022-23/P/111 | Expenditures | 500 | 08/02/2023 | OWN/2022-23/C/24 | 12,424 | ||||
08/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,107 | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 270 | 09/02/2023 | OWN/2022-23/C/25 | 16,107 | ||||
08/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 25,500 | 08/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | 09/02/2023 | OWN/2022-23/C/26 | 16,107 | ||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 845 | 08/02/2023 | OWN/2022-23/P/113 | Expenditures | 500 | 10/02/2023 | OWN/2022-23/C/27 | 10,962 | ||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,962 | 08/02/2023 | OWN/2022-23/P/114 | Expenditures | 250 | 10/02/2023 | OWN/2022-23/C/35 | 20,000 | ||||
10/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,000 | 08/02/2023 | OWN/2022-23/P/115 | Expenditures | 250 | 13/02/2023 | OWN/2022-23/C/28 | 10,487 | ||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,487 | 09/02/2023 | OWN/2022-23/P/116 | Expenditures | 500 | 13/02/2023 | OWN/2022-23/C/36 | 9,000 | ||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,000 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 950 | 16/02/2023 | OWN/2022-23/C/29 | 13,043 | ||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,273 | 16/02/2023 | OWN/2022-23/P/118 | Expenditures | 270 | 16/02/2023 | OWN/2022-23/C/37 | 20,000 | ||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,000 | 28/02/2023 | OWN/2022-23/P/124 | Expenditures | 12,703 | 20/02/2023 | OWN/2022-23/C/38 | 31,000 | ||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 31,000 | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 115,560 | 23/02/2023 | OWN/2022-23/C/30 | 16,444 | ||||
23/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,444 | Expenditures | 23/02/2023 | OWN/2022-23/C/31 | 11,811 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 28,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:47 AM. |