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.) |
04/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,150 | 03/02/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/41 | 22,600 | ||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 115,675 | 03/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/45 | 84,800 | ||||
15/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 85,200 | 04/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,750 | 21/02/2023 | OWN/2022-23/C/46 | 114,643 | ||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 164,766 | 04/02/2023 | OWN/2022-23/P/165 | Expenditures | 41,361 | 28/02/2023 | OWN/2022-23/C/42 | 96,000 | ||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 96,075 | 04/02/2023 | OWN/2022-23/P/166 | Expenditures | 450 | 28/02/2023 | OWN/2022-23/C/44 | 152,000 | ||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/152 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/168 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/158 | Expenditures | 84,658 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/171 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/163 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 2,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:39 AM. |