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.) |
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,380 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,550 | |||||||
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 189 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,600 | |||||||
03/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | |||||||
05/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,864 | 06/02/2023 | OWN/2022-23/P/100 | Expenditures | 501 | |||||||
06/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,480 | 06/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,357 | 06/02/2023 | OWN/2022-23/P/99 | Expenditures | 236 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 975 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,490 | |||||||
07/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,720 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,600 | |||||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,052 | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 327,400 | |||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,860 | 15/02/2023 | OWN/2022-23/P/105 | Expenditures | 160,000 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,740 | 15/02/2023 | OWN/2022-23/P/88 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 487,521 | 23/02/2023 | OWN/2022-23/P/108 | Expenditures | 118 | |||||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,826 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,880 | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 7,210 | |||||||
15/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,200 | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 16,714 | |||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,440 | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,250 | |||||||
23/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,766 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,920 | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,400 | |||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,883 | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 16,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:30 AM. |