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/97 | Direct Receipts | 10,238 | 04/02/2023 | OWN/2022-23/P/152 | Expenditures | 3,500 | 04/02/2023 | OWN/2022-23/C/15 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,520 | 05/02/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | 04/02/2023 | OWN/2022-23/C/23 | 16,740 | ||||
04/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 17,554 | 07/02/2023 | OWN/2022-23/P/126 | Expenditures | 8,834 | |||||||
04/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,750 | 07/02/2023 | OWN/2022-23/P/127 | Expenditures | 932 | |||||||
04/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 420 | 07/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,550 | |||||||
05/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | 07/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,800 | |||||||
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,600 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 16,750 | |||||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,220 | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 1,700 | |||||||
09/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 175 | 09/02/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,594 | 17/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/162 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:36 AM. |