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/36 | Direct Receipts | 2,683 | 10/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,615 | 01/02/2023 | OWN/2022-23/C/26 | 2,683 | ||||
01/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 7,620 | 01/02/2023 | OWN/2022-23/C/40 | 2,400 | ||||
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,640 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,276 | 08/02/2023 | OWN/2022-23/C/27 | 21,903 | ||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,903 | 10/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,350 | 10/02/2023 | OWN/2022-23/C/28 | 7,000 | ||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,860 | 16/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/41 | 10,800 | ||||
13/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,800 | Expenditures | 14/02/2023 | OWN/2022-23/C/29 | 8,500 | |||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,200 | Expenditures | 14/02/2023 | OWN/2022-23/C/42 | 13,200 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,293 | Expenditures | 16/02/2023 | OWN/2022-23/C/30 | 7,293 | |||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,600 | Expenditures | 16/02/2023 | OWN/2022-23/C/43 | 15,600 | |||||||
23/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 21,726 | Expenditures | 23/02/2023 | OWN/2022-23/C/31 | 21,726 | |||||||
23/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,800 | Expenditures | 23/02/2023 | OWN/2022-23/C/44 | 16,800 | |||||||
27/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,800 | Expenditures | 27/02/2023 | OWN/2022-23/C/45 | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:51 AM. |