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/98 | Direct Receipts | 900 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 7,962 | |||||||
03/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,753 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 8,701 | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 9,600 | |||||||
10/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,665 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,360 | |||||||
13/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,927 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
15/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,400 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 19,808 | 10/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,561 | 10/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,403 | |||||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,450 | 13/02/2023 | OWN/2022-23/P/88 | Expenditures | 118 | |||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,036 | 13/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,700 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 118 | |||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 21,724 | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 18,763 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/78 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/96 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:56:28 AM. |