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.) |
03/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,291 | 08/02/2023 | OWN/2022-23/P/185 | Expenditures | 150 | 03/02/2023 | OWN/2022-23/C/145 | 15,630 | ||||
06/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,000 | 17/02/2023 | OWN/2022-23/P/186 | Expenditures | 300 | 06/02/2023 | OWN/2022-23/C/130 | 16,000 | ||||
06/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,935 | 20/02/2023 | OWN/2022-23/P/187 | Expenditures | 700 | 06/02/2023 | OWN/2022-23/C/144 | 7,785 | ||||
08/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/188 | Expenditures | 650 | 08/02/2023 | OWN/2022-23/C/131 | 1,000 | ||||
08/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 7,472 | 27/02/2023 | OWN/2022-23/P/189 | Expenditures | 1,400 | 08/02/2023 | OWN/2022-23/C/146 | 7,470 | ||||
13/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 7,886 | Expenditures | 13/02/2023 | OWN/2022-23/C/147 | 7,886 | |||||||
14/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 17,683 | Expenditures | 14/02/2023 | OWN/2022-23/C/148 | 17,683 | |||||||
17/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 14,461 | Expenditures | 17/02/2023 | OWN/2022-23/C/149 | 14,161 | |||||||
20/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 9,572 | Expenditures | 20/02/2023 | OWN/2022-23/C/150 | 8,872 | |||||||
22/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,398 | Expenditures | 22/02/2023 | OWN/2022-23/C/132 | 11,200 | |||||||
22/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 11,379 | Expenditures | 22/02/2023 | OWN/2022-23/C/151 | 11,379 | |||||||
23/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 8,500 | Expenditures | 23/02/2023 | OWN/2022-23/C/133 | 8,500 | |||||||
23/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 20,535 | Expenditures | 23/02/2023 | OWN/2022-23/C/152 | 19,535 | |||||||
24/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 5,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/134 | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/135 | 9,000 | |||||||
27/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 40,504 | Expenditures | 27/02/2023 | OWN/2022-23/C/153 | 39,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:39 AM. |