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.) |
05/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,500 | 05/02/2023 | OWN/2022-23/P/316 | Expenditures | 59 | |||||||
06/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,716 | 06/02/2023 | OWN/2022-23/P/292 | Expenditures | 118 | |||||||
06/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,056,834 | 06/02/2023 | OWN/2022-23/P/293 | Expenditures | 120,685 | |||||||
06/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 728,220 | 06/02/2023 | OWN/2022-23/P/294 | Expenditures | 2,463 | |||||||
06/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,862 | 06/02/2023 | OWN/2022-23/P/295 | Expenditures | 81,993 | |||||||
06/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,398 | 08/02/2023 | OWN/2022-23/P/317 | Expenditures | 1.47 | |||||||
08/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,500 | 10/02/2023 | OWN/2022-23/P/296 | Expenditures | 448,522 | |||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 450,747 | 10/02/2023 | OWN/2022-23/P/297 | Expenditures | 3,154 | |||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,228 | 10/02/2023 | OWN/2022-23/P/298 | Expenditures | 271,500 | |||||||
16/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,200 | 10/02/2023 | OWN/2022-23/P/299 | Expenditures | 675,924 | |||||||
17/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,720 | 10/02/2023 | OWN/2022-23/P/300 | Expenditures | 13,794 | |||||||
20/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,000 | 10/02/2023 | OWN/2022-23/P/301 | Expenditures | 367,100 | |||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,500 | 10/02/2023 | OWN/2022-23/P/302 | Expenditures | 17.7 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,660 | 16/02/2023 | OWN/2022-23/P/318 | Expenditures | 3,500 | |||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,332 | 17/02/2023 | OWN/2022-23/P/303 | Expenditures | 35,063 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/304 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/319 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/305 | Expenditures | 450,747 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/320 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/321 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:08 PM. |