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/83 | Direct Receipts | 4,200 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,900 | 07/02/2023 | OWN/2022-23/C/54 | 1,661 | ||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,063 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | 14/02/2023 | OWN/2022-23/C/55 | 1,589 | ||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,850 | 16/02/2023 | OWN/2022-23/C/56 | 15,000 | ||||
07/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,600 | 14/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,800 | 22/02/2023 | OWN/2022-23/C/57 | 750 | ||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 25 | 14/02/2023 | OWN/2022-23/P/141 | Expenditures | 950 | 22/02/2023 | OWN/2022-23/C/58 | 7,000 | ||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,339 | 16/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,146 | 24/02/2023 | OWN/2022-23/C/59 | 1,118 | ||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,504 | 16/02/2023 | OWN/2022-23/P/143 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,685 | 16/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,230 | |||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/145 | Expenditures | 35.4 | |||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 750 | 17/02/2023 | OWN/2022-23/P/146 | Expenditures | 35.4 | |||||||
14/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,800 | 24/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,207 | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 3,500 | |||||||
17/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,840 | 28/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,750 | 28/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
24/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,682 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,541 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:44:10 AM. |