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/51 | Direct Receipts | 6,200 | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,843 | |||||||
01/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,357 | 15/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,600 | 15/02/2023 | OWN/2022-23/P/125 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 670 | 15/02/2023 | OWN/2022-23/P/126 | Expenditures | 7,500 | |||||||
02/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 30,238 | 15/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,300 | |||||||
02/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,537 | 15/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
02/02/2023 | STS/2022-23/R/9 | Direct Receipts | 2,596 | 15/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,154 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 15/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 47,337 | 15/02/2023 | OWN/2022-23/P/132 | Expenditures | 29.5 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 29.5 | |||||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,600 | 15/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,099 | 22/02/2023 | OWN/2022-23/P/88 | Expenditures | 72,375 | |||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,293 | 27/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,100 | |||||||
22/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,399 | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 7,300 | |||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,157 | 27/02/2023 | OWN/2022-23/P/135 | Expenditures | 500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/138 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:34 PM. |