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/37 | Direct Receipts | 14,168 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 231 | 03/02/2023 | OWN/2022-23/C/23 | 9,500 | ||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,770 | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 17.7 | 07/02/2023 | OWN/2022-23/C/24 | 14,200 | ||||
14/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,500 | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,270 | 14/02/2023 | OWN/2022-23/C/33 | 12,600 | ||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 30,900 | 07/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,518 | 14/02/2023 | OWN/2022-23/C/37 | 2,500 | ||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,253 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,289 | 24/02/2023 | OWN/2022-23/C/36 | 30,600 | ||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | 28/02/2023 | OWN/2022-23/C/34 | 12,200 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/117 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/123 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/126 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/131 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:30 PM. |