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/171 | Direct Receipts | 4,600 | 03/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 32,742 | 09/02/2023 | OWN/2022-23/P/192 | Expenditures | 6,450 | |||||||
03/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 5,000 | 09/02/2023 | OWN/2022-23/P/193 | Expenditures | 12,753 | |||||||
25/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,200 | 09/02/2023 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
25/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,474 | 14/02/2023 | OWN/2022-23/P/195 | Expenditures | 30,000 | |||||||
25/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/196 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,593 | 22/02/2023 | OWN/2022-23/P/197 | Expenditures | 384,356 | |||||||
25/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/198 | Expenditures | 219,800 | |||||||
25/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/199 | Expenditures | 7,844 | |||||||
25/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,953 | 22/02/2023 | OWN/2022-23/P/200 | Expenditures | 10,060 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/201 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/203 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/204 | Expenditures | 498 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/205 | Expenditures | 484 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/206 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:43 AM. |