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/24 | Direct Receipts | 38,450 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/19 | 31,900 | ||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 22,211 | 02/02/2023 | STS/2022-23/P/9 | Expenditures | 47.74 | 13/02/2023 | OWN/2022-23/C/20 | 31,000 | ||||
10/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,700 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 22,000 | 14/02/2023 | OWN/2022-23/C/12 | 15,100 | ||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,700 | 13/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/21 | 42,700 | ||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,611 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | 27/02/2023 | OWN/2022-23/C/13 | 33,900 | ||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,665 | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 16,000 | |||||||
10/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,256 | 20/02/2023 | OWN/2022-23/P/78 | Expenditures | 550 | |||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,538 | 27/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,830 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,558 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 35,016 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,987 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 38,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:13 AM. |