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.) |
01/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/352 | Expenditures | 2,514 | |||||||
01/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 6,749 | 16/02/2023 | OWN/2022-23/P/353 | Expenditures | 14,300 | |||||||
01/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/354 | Expenditures | 2,598 | |||||||
06/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 34,125 | 16/02/2023 | OWN/2022-23/P/355 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,001 | 16/02/2023 | OWN/2022-23/P/356 | Expenditures | 7,000 | |||||||
16/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 10,000 | 16/02/2023 | OWN/2022-23/P/357 | Expenditures | 12,000 | |||||||
21/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 65,670 | 16/02/2023 | OWN/2022-23/P/358 | Expenditures | 35,000 | |||||||
21/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 8,000 | 16/02/2023 | OWN/2022-23/P/359 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 18,300 | 16/02/2023 | OWN/2022-23/P/360 | Expenditures | 6,100 | |||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 19,616 | 16/02/2023 | OWN/2022-23/P/366 | Expenditures | 13,843 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/361 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/362 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/363 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/364 | Expenditures | 42 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/365 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/351 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/398 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:44 PM. |