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.) |
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,390 | 04/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,800 | |||||||
09/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 900 | 04/02/2023 | OWN/2022-23/P/68 | Expenditures | 8,100 | |||||||
14/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 14,093 | 09/02/2023 | OWN/2022-23/P/69 | Expenditures | 11,000 | |||||||
14/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 14,200 | 09/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,253 | |||||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 29,633 | 09/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,253 | |||||||
16/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,500 | 09/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,626 | |||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 18,166 | 09/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,626 | |||||||
20/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,900 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 14,760 | |||||||
20/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 600 | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 12,095 | |||||||
23/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 21,793 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 28,468 | |||||||
23/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 13,100 | 16/02/2023 | OWN/2022-23/P/75 | Expenditures | 30 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 121 | 23/02/2023 | OWN/2022-23/P/76 | Expenditures | 13,440 | |||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,944 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:17 AM. |