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.) |
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,087 | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 59 | 03/02/2023 | OWN/2022-23/C/53 | 6,200 | ||||
07/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 262 | 07/02/2023 | OWN/2022-23/P/79 | Expenditures | 43,760 | 03/02/2023 | OWN/2022-23/C/58 | 5,400 | ||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,615 | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,360 | 08/02/2023 | OWN/2022-23/C/54 | 2,600 | ||||
07/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 160 | 13/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/59 | 3,900 | ||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,960 | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 14,820 | 10/02/2023 | OWN/2022-23/C/55 | 16,500 | ||||
13/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 32,584 | 25/02/2023 | OWN/2022-23/P/77 | Expenditures | 900 | 13/02/2023 | OWN/2022-23/C/56 | 11,100 | ||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,408 | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,867 | 13/02/2023 | OWN/2022-23/C/60 | 9,510 | ||||
20/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,970 | Expenditures | 13/02/2023 | OWN/2022-23/C/61 | 8,450 | |||||||
20/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 220 | Expenditures | 24/02/2023 | OWN/2022-23/C/57 | 6,200 | |||||||
24/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,450 | Expenditures | 24/02/2023 | OWN/2022-23/C/62 | 8,550 | |||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,110 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,388 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:39 PM. |