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.) |
07/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 14,155 | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/37 | 13,595 | ||||
14/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,845 | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 6,250 | 16/02/2023 | OWN/2022-23/C/38 | 14,921 | ||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,060 | 16/02/2023 | OWN/2022-23/P/198 | Expenditures | 5 | 20/02/2023 | OWN/2022-23/C/39 | 5,000 | ||||
16/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,080 | 16/02/2023 | OWN/2022-23/P/201 | Expenditures | 112 | |||||||
16/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,183 | 17/02/2023 | OWN/2022-23/P/137 | Expenditures | 5 | |||||||
20/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 9,720 | 20/02/2023 | OWN/2022-23/P/202 | Expenditures | 7,000 | |||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,777 | 20/02/2023 | OWN/2022-23/P/203 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/204 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/205 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/206 | Expenditures | 33,962 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/207 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/208 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/209 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/210 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/211 | Expenditures | 9,136 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/212 | Expenditures | 484 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/213 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/214 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/215 | Expenditures | 18,758 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/216 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:06:34 AM. |