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.) |
02/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,639 | 10/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | 02/02/2023 | OWN/2022-23/C/37 | 6,123 | ||||
02/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 230 | 10/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,664 | 02/02/2023 | OWN/2022-23/C/41 | 7,200 | ||||
02/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 230 | 10/02/2023 | OWN/2022-23/P/69 | Expenditures | 484 | 10/02/2023 | OWN/2022-23/C/38 | 8,204 | ||||
02/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 24 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,674 | 10/02/2023 | OWN/2022-23/C/42 | 15,600 | ||||
02/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,800 | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 980 | 16/02/2023 | OWN/2022-23/C/39 | 41,845 | ||||
02/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,400 | Expenditures | 16/02/2023 | OWN/2022-23/C/43 | 1,200 | |||||||
10/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,116 | Expenditures | 21/02/2023 | OWN/2022-23/C/40 | 24,106 | |||||||
10/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 520 | Expenditures | 21/02/2023 | OWN/2022-23/C/44 | 17,680 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 520 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 48 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 38,485 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 680 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 680 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 20,354 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 876 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 876 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 17,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:15 AM. |