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.) |
06/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 27,000 | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 16,000 | 02/02/2023 | OWN/2022-23/C/45 | 30,000 | ||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 30,000 | 07/02/2023 | OWN/2022-23/P/114 | Expenditures | 16,000 | 02/02/2023 | OWN/2022-23/C/54 | 13,870 | ||||
13/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 18,603 | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 16,000 | 06/02/2023 | OWN/2022-23/C/46 | 27,000 | ||||
15/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,500 | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 16,000 | 13/02/2023 | OWN/2022-23/C/47 | 30,600 | ||||
15/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/117 | Expenditures | 17,940 | 13/02/2023 | OWN/2022-23/C/55 | 18,610 | ||||
15/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,185 | 07/02/2023 | OWN/2022-23/P/134 | Expenditures | 12,144 | 15/02/2023 | OWN/2022-23/C/48 | 18,000 | ||||
16/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,349 | 07/02/2023 | OWN/2022-23/P/135 | Expenditures | 4,669 | 15/02/2023 | OWN/2022-23/C/56 | 9,500 | ||||
22/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 30,000 | 08/02/2023 | OWN/2022-23/P/136 | Expenditures | 2,730 | 16/02/2023 | OWN/2022-23/C/49 | 5,000 | ||||
22/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 17,121 | 08/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,640 | 16/02/2023 | OWN/2022-23/C/57 | 7,010 | ||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 15,000 | 15/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,410 | 22/02/2023 | OWN/2022-23/C/50 | 30,000 | ||||
24/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 23,817 | Expenditures | 22/02/2023 | OWN/2022-23/C/58 | 17,120 | |||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 23,677 | Expenditures | 24/02/2023 | OWN/2022-23/C/51 | 14,000 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 29,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/52 | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:51 PM. |