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.) |
14/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,293 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 17,280 | |||||||
14/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,196 | 10/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 400 | 10/02/2023 | OWN/2022-23/P/140 | Expenditures | 7,960 | |||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 800 | 10/02/2023 | OWN/2022-23/P/141 | Expenditures | 4,890 | |||||||
14/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 400 | 10/02/2023 | OWN/2022-23/P/142 | Expenditures | 350 | |||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 400 | 10/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,900 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 400 | 14/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,920 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 14/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,650 | |||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 400 | 14/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,100 | |||||||
14/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 14/02/2023 | OWN/2022-23/P/146 | Expenditures | 700 | |||||||
14/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 400 | 14/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,196 | |||||||
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 800 | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 450 | |||||||
28/02/2023 | SAS/2022-23/R/16 | Direct Receipts | 1,759 | 17/02/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/150 | Expenditures | 164.26 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/151 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/152 | Expenditures | 498 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:11 PM. |