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.) |
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,267 | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 10,318 | 06/02/2023 | OWN/2022-23/C/47 | 21,500 | ||||
06/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 770 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | 06/02/2023 | OWN/2022-23/C/48 | 11,800 | ||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 770 | 16/02/2023 | OWN/2022-23/P/81 | Expenditures | 12,080 | 10/02/2023 | OWN/2022-23/C/49 | 21,760 | ||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,100 | 16/02/2023 | OWN/2022-23/P/82 | Expenditures | 8,250 | 13/02/2023 | OWN/2022-23/C/54 | 12,000 | ||||
07/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,800 | 17/02/2023 | OWN/2022-23/P/84 | Expenditures | 50,000 | 14/02/2023 | OWN/2022-23/C/50 | 15,300 | ||||
10/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 19,276 | 24/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,100 | 14/02/2023 | OWN/2022-23/C/55 | 21,000 | ||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | 25/02/2023 | OWN/2022-23/P/83 | Expenditures | 33 | 16/02/2023 | OWN/2022-23/C/51 | 20,100 | ||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | Expenditures | 17/02/2023 | OWN/2022-23/C/56 | 32,000 | |||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 16,200 | Expenditures | 17/02/2023 | OWN/2022-23/C/57 | 14,800 | |||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 25,200 | Expenditures | 21/02/2023 | OWN/2022-23/C/58 | 14,000 | |||||||
14/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 19,200 | Expenditures | 28/02/2023 | OWN/2022-23/C/52 | 49,998 | |||||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,278 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 960 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 960 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 92,964 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,285 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,285 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 93,040 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 499,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:15 PM. |