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.) |
04/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,200 | 04/02/2023 | OWN/2022-23/P/142 | Expenditures | 113 | 04/02/2023 | OWN/2022-23/C/28 | 14,700 | ||||
04/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,813 | 04/02/2023 | OWN/2022-23/P/143 | Expenditures | 9,000 | 09/02/2023 | OWN/2022-23/C/29 | 15,465 | ||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,472 | 04/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,700 | 04/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,200 | 04/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,400 | |||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,635 | 04/02/2023 | OWN/2022-23/P/147 | Expenditures | 15,000 | |||||||
24/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,600 | 04/02/2023 | OWN/2022-23/P/148 | Expenditures | 42,900 | |||||||
27/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,794 | 04/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/159 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/160 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/172 | Expenditures | 7 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/163 | Expenditures | 5,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:46 AM. |