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.) |
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 31,325 | 08/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,000 | 08/02/2023 | OWN/2022-23/C/36 | 29,000 | ||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,100 | 10/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,200 | 08/02/2023 | OWN/2022-23/C/47 | 18,300 | ||||
13/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,200 | 13/02/2023 | OWN/2022-23/P/161 | Expenditures | 450 | 15/02/2023 | OWN/2022-23/C/37 | 24,000 | ||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 13,870 | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 3,200 | 15/02/2023 | OWN/2022-23/C/48 | 25,000 | ||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,410 | 14/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | 17/02/2023 | OWN/2022-23/C/49 | 5,100 | ||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,410 | 15/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,500 | 21/02/2023 | OWN/2022-23/C/50 | 10,200 | ||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,431 | 15/02/2023 | OWN/2022-23/P/130 | Expenditures | 7,500 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,250 | 15/02/2023 | OWN/2022-23/P/162 | Expenditures | 8,500 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,250 | 27/02/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,660 | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:43 AM. |