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/28 | Direct Receipts | 24,225 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | 01/02/2023 | OWN/2022-23/C/14 | 21,500 | ||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,380 | 13/02/2023 | OWN/2022-23/P/78 | Expenditures | 7,770 | 02/02/2023 | OWN/2022-23/C/15 | 52,650 | ||||
07/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,350 | 13/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,940 | 06/02/2023 | OWN/2022-23/C/27 | 20,900 | ||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,800 | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 16,730 | 07/02/2023 | OWN/2022-23/C/16 | 15,350 | ||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,623 | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 16,730 | 09/02/2023 | OWN/2022-23/C/28 | 16,800 | ||||
22/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 41,984 | 22/02/2023 | OWN/2022-23/P/82 | Expenditures | 16,730 | 13/02/2023 | OWN/2022-23/C/17 | 21,700 | ||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 35,700 | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,390 | 22/02/2023 | OWN/2022-23/C/18 | 27,400 | ||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,800 | 22/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,070 | 22/02/2023 | OWN/2022-23/C/19 | 5,568 | ||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/85 | Expenditures | 670 | 22/02/2023 | OWN/2022-23/C/20 | 1,727 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | 27/02/2023 | OWN/2022-23/C/29 | 28,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 50,000 | 28/02/2023 | OWN/2022-23/C/30 | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:18 PM. |