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/22 | Direct Receipts | 60 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,175 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 29 | |||||||
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,255 | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 9,530 | |||||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,600 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 245 | |||||||
03/02/2023 | STS/2022-23/R/7 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,200 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,675 | 03/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,500 | |||||||
22/02/2023 | STS/2022-23/R/8 | Direct Receipts | 155,845 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,755 | |||||||
24/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,554 | 06/02/2023 | OWN/2022-23/P/59 | Expenditures | 391 | |||||||
24/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,700 | 07/02/2023 | OWN/2022-23/P/26 | Expenditures | 5,310 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,800 | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,604 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:04:41 AM. |