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.) |
02/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,397 | 02/02/2023 | OWN/2022-23/P/126 | Expenditures | 13,650 | |||||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,600 | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,130 | |||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,256 | 09/02/2023 | OWN/2022-23/P/129 | Expenditures | 5 | |||||||
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/141 | Expenditures | 5 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,300 | 10/02/2023 | OWN/2022-23/P/142 | Expenditures | 90 | |||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,105 | 14/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,100 | |||||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,914 | |||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 20,480 | 16/02/2023 | OWN/2022-23/P/131 | Expenditures | 9,000 | |||||||
23/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 19,951 | 16/02/2023 | OWN/2022-23/P/132 | Expenditures | 5,328 | |||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 57,330 | 16/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,400 | |||||||
27/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,900 | 16/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,584 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/134 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/135 | Expenditures | 6,496 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/136 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/137 | Expenditures | 11,204 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/138 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:23 PM. |