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/31 | Direct Receipts | 12,000 | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 9,379 | |||||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,644 | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 11,000 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Cancellation of cheque | 714 | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 9,856 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,200 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 9,532 | |||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,582 | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 14,000 | |||||||
11/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,400 | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 18,758 | |||||||
11/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,898 | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 19,712 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,800 | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 19,064 | |||||||
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,549 | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 22,000 | |||||||
17/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,242 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 43,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 39,087 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:55 AM. |