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.) |
07/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 30,176 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,445 | 07/02/2023 | OWN/2022-23/C/19 | 11,700 | ||||
07/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,300 | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 900 | 07/02/2023 | OWN/2022-23/C/9 | 28,000 | ||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,975 | 08/02/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/11 | 30,800 | ||||
16/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 31,518 | 08/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,050 | 16/02/2023 | OWN/2022-23/C/20 | 12,000 | ||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 787 | 16/02/2023 | OWN/2022-23/P/34 | Expenditures | 59 | |||||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,300 | 16/02/2023 | OWN/2022-23/P/35 | Expenditures | 720 | |||||||
16/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 126 | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 354 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,567 | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 17,050 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 17,716 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/39 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 23,248 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/42 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,616 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:03 AM. |