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.) |
02/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,043 | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 56,800 | 02/02/2023 | OWN/2022-23/C/48 | 1,800 | ||||
04/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,664 | 04/02/2023 | OWN/2022-23/P/102 | Expenditures | 46,348 | 04/02/2023 | OWN/2022-23/C/49 | 15,000 | ||||
04/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,320 | 04/02/2023 | OWN/2022-23/P/103 | Expenditures | 13,700 | 04/02/2023 | OWN/2022-23/C/50 | 1,600 | ||||
04/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,647 | 04/02/2023 | OWN/2022-23/P/82 | Expenditures | 58,540 | 04/02/2023 | OWN/2022-23/C/58 | 18,000 | ||||
06/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,900 | 04/02/2023 | OWN/2022-23/P/83 | Expenditures | 51,565 | 06/02/2023 | OWN/2022-23/C/51 | 2,028 | ||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 13,703 | 04/02/2023 | OWN/2022-23/P/84 | Expenditures | 18,000 | 15/02/2023 | OWN/2022-23/C/59 | 20,000 | ||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,138 | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 410 | 16/02/2023 | OWN/2022-23/C/52 | 6,800 | ||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,600 | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 47,619 | |||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,786 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 11,216 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 300 | |||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 16,561 | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 530 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 7,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:06 PM. |