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/170 | Direct Receipts | 7,500 | 06/02/2023 | OWN/2022-23/P/259 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/260 | Expenditures | 1,400 | |||||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,320 | 06/02/2023 | OWN/2022-23/P/261 | Expenditures | 2,445 | |||||||
01/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 332 | 06/02/2023 | OWN/2022-23/P/262 | Expenditures | 14,400 | |||||||
08/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,500 | 07/02/2023 | OWN/2022-23/P/263 | Expenditures | 2,600 | |||||||
08/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 24,459 | 08/02/2023 | OWN/2022-23/P/264 | Expenditures | 1,400 | |||||||
09/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,000 | 08/02/2023 | OWN/2022-23/P/265 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/266 | Expenditures | 1,400 | |||||||
09/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 10,608 | 13/02/2023 | OWN/2022-23/P/267 | Expenditures | 90 | |||||||
13/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 10,500 | 15/02/2023 | OWN/2022-23/P/268 | Expenditures | 2,800 | |||||||
13/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 13,963 | 20/02/2023 | OWN/2022-23/P/269 | Expenditures | 1,400 | |||||||
15/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 13,720 | 20/02/2023 | OWN/2022-23/P/270 | Expenditures | 8,719 | |||||||
16/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 20/02/2023 | OWN/2022-23/P/271 | Expenditures | 830 | |||||||
16/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,680 | 20/02/2023 | OWN/2022-23/P/272 | Expenditures | 1,400 | |||||||
22/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,740 | 20/02/2023 | OWN/2022-23/P/273 | Expenditures | 10 | |||||||
27/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 19,006 | 23/02/2023 | OWN/2022-23/P/279 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,000 | 24/02/2023 | OWN/2022-23/P/274 | Expenditures | 6,500 | |||||||
28/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 15,300 | 27/02/2023 | OWN/2022-23/P/280 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/275 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/276 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/282 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/283 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/284 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/285 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:36:59 AM. |