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/105 | Direct Receipts | 11,269 | 01/02/2023 | OWN/2022-23/P/163 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,900 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 440 | |||||||
05/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/165 | Expenditures | 720 | |||||||
07/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,372 | 11/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,750 | |||||||
10/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,500 | 11/02/2023 | OWN/2022-23/P/167 | Expenditures | 800 | |||||||
11/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 16,561 | 14/02/2023 | OWN/2022-23/P/168 | Expenditures | 930 | |||||||
11/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/169 | Expenditures | 12,400 | |||||||
14/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 897 | 15/02/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,221 | 15/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,600 | |||||||
17/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,600 | 15/02/2023 | OWN/2022-23/P/172 | Expenditures | 9,833 | |||||||
17/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,400 | 15/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
21/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,531 | 20/02/2023 | OWN/2022-23/P/174 | Expenditures | 900 | |||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,422 | 23/02/2023 | OWN/2022-23/P/175 | Expenditures | 450 | |||||||
24/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,200 | 23/02/2023 | OWN/2022-23/P/176 | Expenditures | 250 | |||||||
26/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,100 | 23/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,150 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/178 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/179 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:31 AM. |