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.) |
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,804 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,200 | |||||||
06/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 140 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 140 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 31,387 | |||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,850 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 25,000 | |||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,877 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,664 | |||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 585 | 08/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,860 | |||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 570 | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
20/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,192 | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 245 | 23/02/2023 | OWN/2022-23/P/67 | Expenditures | 12,000 | |||||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 245 | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 250 | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 12,000 | |||||||
21/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 50,000 | 23/02/2023 | OWN/2022-23/P/70 | Expenditures | 9,752 | |||||||
27/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 23/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,166 | |||||||
27/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,904 | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,668 | |||||||
27/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 630 | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,852 | |||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 630 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:43:38 AM. |